Birkenstock Holding plc (BIRK) — Working Capital to Net Assets Ratio

Latest as of December 2025: 30.6%

Birkenstock Holding plc (BIRK) has a Working Capital to Net Assets ratio of 30.6% as of December 2025. Working capital of $847.64 Million (current assets of $1.25 Billion minus current liabilities of $397.68 Million) is measured against net assets of $2.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BIRK net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

30.6%
Working Capital / Net Assets

Working Capital

$847.64 Million
USD

Current Assets

$1.25 Billion
USD

Current Liabilities

$397.68 Million
USD

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 December 2025, the ratio stands at 30.6%, reflecting working capital of $847.64 Million against net assets of $2.77 Billion USD. Check BIRK tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 market capitalisation.

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
pp = percentage points