BIGLARI HLDGS CL. A Working Capital to Net Assets Ratio

Latest as of June 2026: 41.8%

BIGLARI HLDGS CL. A working capital to net assets ratio. BIGLARI HLDGS CL. A (SQ7A) has a Working Capital to Net Assets ratio of 41.8% as of June 2026. Working capital of €227.04 Million (current assets of €383.92 Million minus current liabilities of €156.88 Million) is measured against net assets of €543.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BIGLARI HLDGS CL. A tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

41.8%
Working Capital / Net Assets

Working Capital

€227.04 Million
EUR

Current Assets

€383.92 Million
EUR

Current Liabilities

€156.88 Million
EUR

Working Capital to Net Assets Ratio of BIGLARI HLDGS CL. A (2021–2025)

Working capital to net assets ratio of BIGLARI HLDGS CL. A from 2021 to 2025. This chart shows how BIGLARI HLDGS CL. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 41.8%, reflecting working capital of €227.04 Million against net assets of €543.79 Million EUR. See defensive interval ratio of BIGLARI HLDGS CL. A to measure how many days the company can operate on defensive assets alone.

BIGLARI HLDGS CL. A Working Capital to Net Assets Ratio by Year (2021–2025)

BIGLARI HLDGS CL. A working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BIGLARI HLDGS CL. A from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see SQ7A total asset value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 42.5% €222.53 Million €523.43 Million €378.53 Million €156.00 Million ▲ +38.4 pp
2024 4.1% €23.30 Million €572.96 Million €170.62 Million €147.32 Million ▼ -2.8 pp
2023 6.9% €41.45 Million €599.33 Million €152.55 Million €111.10 Million ▲ +4.1 pp
2022 2.8% €15.76 Million €555.57 Million €150.65 Million €134.90 Million ▼ -0.8 pp
2021 3.6% €21.17 Million €587.70 Million €164.81 Million €143.64 Million —
pp = percentage points