Baikowski SASU (ALBKK) — Working Capital to Net Assets Ratio

Latest as of December 2025: 39.4%

Baikowski SASU (ALBKK) has a Working Capital to Net Assets ratio of 39.4% as of December 2025. Working capital of €18.22 Million (current assets of €34.89 Million minus current liabilities of €16.68 Million) is measured against net assets of €46.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Baikowski SASU to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

39.4%
Working Capital / Net Assets

Working Capital

€18.22 Million
EUR

Current Assets

€34.89 Million
EUR

Current Liabilities

€16.68 Million
EUR

Baikowski SASU Working Capital to Net Assets (2016–2025)

This chart shows how Baikowski SASU's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 39.4%, reflecting working capital of €18.22 Million against net assets of €46.26 Million EUR. See Baikowski SASU (ALBKK) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Baikowski SASU (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Baikowski SASU from 2016 to 2025, covering 10 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 market value of Baikowski SASU.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 39.4% €18.22 Million €46.26 Million €34.89 Million €16.68 Million ▲ +2.8 pp
2024 36.6% €16.74 Million €45.78 Million €30.37 Million €13.63 Million ▲ +1.7 pp
2023 34.9% €14.61 Million €41.86 Million €29.10 Million €14.49 Million ▼ -6.1 pp
2022 41.0% €18.18 Million €44.28 Million €33.42 Million €15.24 Million ▼ -3.4 pp
2021 44.4% €18.12 Million €40.82 Million €28.57 Million €10.45 Million ▲ +18.0 pp
2020 26.4% €8.83 Million €33.47 Million €26.68 Million €17.85 Million ▼ -15.3 pp
2019 41.7% €13.88 Million €33.30 Million €26.98 Million €13.11 Million ▲ +5.1 pp
2018 36.6% €10.92 Million €29.84 Million €22.49 Million €11.57 Million ▲ +30.8 pp
2017 5.8% €1.66 Million €28.83 Million €18.27 Million €16.61 Million ▼ -9.1 pp
2016 14.8% €5.09 Million €34.35 Million €22.28 Million €17.19 Million
pp = percentage points