B&M European Value Retail SA Working Capital to Net Assets Ratio
B&M European Value Retail SA working capital to net assets ratio. B&M European Value Retail SA (BME) has a Working Capital to Net Assets ratio of 48.0% as of March 2026. Working capital of GBX383.00 Million (current assets of GBX1.29 Billion minus current liabilities of GBX903.00 Million) is measured against net assets of GBX798.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of B&M European Value Retail SA (2012–2026)
Working capital to net assets ratio of B&M European Value Retail SA from 2012 to 2026. This chart shows how B&M European Value Retail SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 48.0%, reflecting working capital of GBX383.00 Million against net assets of GBX798.00 Million GBX. Explore BME strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
B&M European Value Retail SA Working Capital to Net Assets Ratio by Year (2012–2026)
B&M European Value Retail SA working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for B&M European Value Retail SA from 2012 to 2026, covering 21 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 balance sheet size of B&M European Value Retail SA.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 48.0% | GBX383.00 Million | GBX798.00 Million | GBX1.29 Billion | GBX903.00 Million | ▲ +2.0 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 | — |