Birkenstock Holding plc (BIRK) — Working Capital to Net Assets Ratio
Birkenstock Holding plc (BIRK) has a Working Capital to Net Assets ratio of 32.3% as of March 2026. Working capital of $934.87 Million (current assets of $1.42 Billion minus current liabilities of $480.45 Million) is measured against net assets of $2.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Birkenstock Holding plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Birkenstock Holding plc Working Capital to Net Assets (2020–2025)
This chart shows how Birkenstock Holding plc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 32.3%, reflecting working capital of $934.87 Million against net assets of $2.90 Billion USD. See defensive interval ratio of Birkenstock Holding plc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Birkenstock Holding plc (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Birkenstock Holding plc from 2020 to 2025, covering 6 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 Birkenstock Holding plc (BIRK) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.2% | $821.69 Million | $2.72 Billion | $1.28 Billion | $453.67 Million | ▲ +2.9 pp |
| 2024 | 27.3% | $715.39 Million | $2.63 Billion | $1.16 Billion | $447.89 Million | ▼ -2.0 pp |
| 2023 | 29.2% | $701.96 Million | $2.40 Billion | $1.08 Billion | $378.58 Million | ▲ +2.3 pp |
| 2022 | 27.0% | $635.94 Million | $2.36 Billion | $959.91 Million | $323.97 Million | ▲ +4.2 pp |
| 2021 | 22.7% | $469.53 Million | $2.06 Billion | $731.19 Million | $261.66 Million | ▼ -28.8 pp |
| 2020 | 51.6% | $210.51 Million | $408.16 Million | $380.06 Million | $169.55 Million | — |