B&M European Value Retail SA (BME) — Working Capital to Net Assets Ratio
B&M European Value Retail SA (BME) has a Working Capital to Net Assets ratio of 38.5% as of September 2025. Working capital of GBX274.00 Million (current assets of GBX1.32 Billion minus current liabilities of GBX1.04 Billion) is measured against net assets of GBX711.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of B&M European Value Retail SA to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
B&M European Value Retail SA Working Capital to Net Assets (2012–2025)
This chart shows how B&M European Value Retail SA's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 38.5%, reflecting working capital of GBX274.00 Million against net assets of GBX711.00 Million GBX. Check tangible net worth ratio of B&M European Value Retail SA to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for B&M European Value Retail SA (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for B&M European Value Retail SA from 2012 to 2025, covering 20 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 live market cap and the full company profile, see B&M European Value Retail SA market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.0% | GBX346.00 Million | GBX752.00 Million | GBX1.34 Billion | GBX997.00 Million | ▲ +80.3 pp |
| 2024 | -34.3% | GBX252.00 Million | GBX-734.00 Million | GBX1.05 Billion | GBX794.00 Million | ▼ -0.7 pp |
| 2023 | -33.6% | GBX242.00 Million | GBX-720.00 Million | GBX1.07 Billion | GBX824.00 Million | ▼ -82.9 pp |
| 2022 | 49.3% | GBX368.00 Million | GBX746.00 Million | GBX1.12 Billion | GBX755.00 Million | ▲ +30.5 pp |
| 2021 | 18.8% | GBX138.00 Million | GBX733.00 Million | GBX869.00 Million | GBX731.00 Million | ▲ +4.0 pp |
| 2020 | 14.8% | GBX160.00 Million | GBX1.08 Billion | GBX1.36 Billion | GBX1.20 Billion | ▲ +0.0 pp |
| 2020 | 14.8% | GBX160.00 Million | GBX1.08 Billion | GBX1.36 Billion | GBX1.20 Billion | ▲ +3.4 pp |
| 2019 | 11.4% | GBX149.18 Million | GBX1.31 Billion | GBX1.06 Billion | GBX911.30 Million | ▲ +0.0 pp |
| 2019 | 11.4% | GBX149.18 Million | GBX1.31 Billion | GBX1.06 Billion | GBX911.30 Million | ▼ -15.5 pp |
| 2018 | 26.9% | GBX349.39 Million | GBX1.30 Billion | GBX959.07 Million | GBX609.68 Million | ▼ -17.1 pp |
| 2017 | 44.0% | GBX447.50 Million | GBX1.02 Billion | GBX815.95 Million | GBX368.45 Million | ▲ +0.0 pp |
| 2017 | 44.0% | GBX447.50 Million | GBX1.02 Billion | GBX815.95 Million | GBX368.45 Million | ▲ +10.3 pp |
| 2016 | 33.7% | GBX387.88 Million | GBX1.15 Billion | GBX679.46 Million | GBX291.58 Million | ▲ +0.0 pp |
| 2016 | 33.7% | GBX387.88 Million | GBX1.15 Billion | GBX679.46 Million | GBX291.58 Million | ▲ +4.6 pp |
| 2015 | 29.1% | GBX313.73 Million | GBX1.08 Billion | GBX576.60 Million | GBX262.87 Million | ▲ +0.0 pp |
| 2015 | 29.1% | GBX313.73 Million | GBX1.08 Billion | GBX576.60 Million | GBX262.87 Million | ▼ -2600.2 pp |
| 2014 | 2629.4% | GBX-849.02 Million | GBX-32.29 Million | GBX401.19 Million | GBX1.25 Billion | ▲ +0.0 pp |
| 2014 | 2629.4% | GBX-849.02 Million | GBX-32.29 Million | GBX401.19 Million | GBX1.25 Billion | ▲ +3052.4 pp |
| 2013 | -423.0% | GBX65.97 Million | GBX-15.59 Million | GBX189.12 Million | GBX123.15 Million | ▼ -484.5 pp |
| 2012 | 61.5% | GBX64.11 Million | GBX104.23 Million | GBX150.39 Million | GBX86.28 Million | — |