Bunge Limited Working Capital to Net Assets Ratio

Latest as of December 2025: 53.2%

Bunge Limited working capital to net assets ratio. Bunge Limited (BG) has a Working Capital to Net Assets ratio of 53.2% as of December 2025. Working capital of $9.26 Billion (current assets of $24.39 Billion minus current liabilities of $15.13 Billion) is measured against net assets of $17.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

53.2%
Working Capital / Net Assets

Working Capital

$9.26 Billion
USD

Current Assets

$24.39 Billion
USD

Current Liabilities

$15.13 Billion
USD

Working Capital to Net Assets Ratio of Bunge Limited (2000–2025)

Working capital to net assets ratio of Bunge Limited from 2000 to 2025. This chart shows how Bunge Limited's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 53.2%, reflecting working capital of $9.26 Billion against net assets of $17.42 Billion USD. Explore BG long-term investment intensity to see how much of total assets are deployed in long-term investments.

Bunge Limited Working Capital to Net Assets Ratio by Year (2000–2025)

Bunge Limited working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bunge Limited from 2000 to 2025, covering 26 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 Bunge Limited balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.2% $9.26 Billion $17.42 Billion $24.39 Billion $15.13 Billion ▼ -24.7 pp
2024 77.8% $8.52 Billion $10.95 Billion $15.96 Billion $7.43 Billion ▲ +4.5 pp
2023 73.3% $8.66 Billion $11.81 Billion $16.35 Billion $7.69 Billion ▲ +1.5 pp
2022 71.9% $7.16 Billion $9.96 Billion $16.76 Billion $9.60 Billion ▼ -15.1 pp
2021 87.0% $7.14 Billion $8.21 Billion $16.46 Billion $9.32 Billion ▲ +8.5 pp
2020 78.5% $5.20 Billion $6.62 Billion $16.18 Billion $10.98 Billion ▲ +21.7 pp
2019 56.8% $3.65 Billion $6.43 Billion $10.25 Billion $6.59 Billion ▼ -0.4 pp
2018 57.3% $3.90 Billion $6.80 Billion $11.07 Billion $7.17 Billion ▲ +0.4 pp
2017 56.9% $4.19 Billion $7.36 Billion $10.40 Billion $6.21 Billion ▲ +10.5 pp
2016 46.4% $3.41 Billion $7.34 Billion $11.09 Billion $7.68 Billion ▼ -7.3 pp
2015 53.8% $3.58 Billion $6.65 Billion $10.92 Billion $7.34 Billion ▲ +4.2 pp
2014 49.5% $4.38 Billion $8.83 Billion $13.17 Billion $8.79 Billion ▼ -2.2 pp
2013 51.7% $5.24 Billion $10.12 Billion $17.77 Billion $12.54 Billion ▲ +1.1 pp
2012 50.7% $5.70 Billion $11.26 Billion $17.26 Billion $11.56 Billion ▼ -0.5 pp
2011 51.2% $6.18 Billion $12.07 Billion $15.07 Billion $8.89 Billion ▲ +4.9 pp
2010 46.3% $5.81 Billion $12.55 Billion $15.81 Billion $10.00 Billion ▼ -7.5 pp
2009 53.8% $5.58 Billion $10.37 Billion $11.78 Billion $6.21 Billion ▼ -14.8 pp
2008 68.6% $5.10 Billion $7.44 Billion $13.18 Billion $8.07 Billion ▼ -2.9 pp
2007 71.5% $5.68 Billion $7.95 Billion $14.52 Billion $8.83 Billion ▲ +7.7 pp
2006 63.8% $3.88 Billion $6.08 Billion $8.39 Billion $4.51 Billion ▼ -1.0 pp
2005 64.8% $2.95 Billion $4.55 Billion $6.56 Billion $3.62 Billion ▼ -10.9 pp
2004 75.7% $2.77 Billion $3.65 Billion $6.67 Billion $3.90 Billion ▼ -9.0 pp
2003 84.6% $2.48 Billion $2.93 Billion $6.42 Billion $3.94 Billion ▲ +0.5 pp
2002 84.1% $1.66 Billion $1.97 Billion $5.45 Billion $3.79 Billion ▲ +34.0 pp
2001 50.2% $938.00 Million $1.87 Billion $3.28 Billion $2.35 Billion ▲ +9.7 pp
2000 40.5% $681.00 Million $1.68 Billion $3.43 Billion $2.75 Billion —
pp = percentage points