Birkenstock Holding plc Working Capital to Net Assets Ratio
Birkenstock Holding plc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Birkenstock Holding plc (2020–2025)
Working capital to net assets ratio of Birkenstock Holding plc from 2020 to 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. Explore BIRK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Birkenstock Holding plc Working Capital to Net Assets Ratio by Year (2020–2025)
Birkenstock Holding plc working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see how large is Birkenstock Holding plc's balance sheet.
| 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 | — |