Bourrelier Group SA Working Capital to Net Assets Ratio

Latest as of December 2025: 45.6%

Bourrelier Group SA working capital to net assets ratio. Bourrelier Group SA (ALBOU) has a Working Capital to Net Assets ratio of 45.6% as of December 2025. Working capital of €165.28 Million (current assets of €265.94 Million minus current liabilities of €100.66 Million) is measured against net assets of €362.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bourrelier Group SA (ALBOU) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

45.6%
Working Capital / Net Assets

Working Capital

€165.28 Million
EUR

Current Assets

€265.94 Million
EUR

Current Liabilities

€100.66 Million
EUR

Working Capital to Net Assets Ratio of Bourrelier Group SA (2001–2025)

Working capital to net assets ratio of Bourrelier Group SA from 2001 to 2025. This chart shows how Bourrelier Group SA's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 45.6%, reflecting working capital of €165.28 Million against net assets of €362.26 Million EUR. See ALBOU days of operational coverage to measure how many days the company can operate on defensive assets alone.

Bourrelier Group SA Working Capital to Net Assets Ratio by Year (2001–2025)

Bourrelier Group SA working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bourrelier Group SA from 2001 to 2025, covering 25 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 Bourrelier Group SA (ALBOU) total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 45.6% €165.28 Million €362.26 Million €265.94 Million €100.66 Million ▼ -13.1 pp
2024 58.7% €206.55 Million €352.03 Million €286.64 Million €80.09 Million ▼ -5.1 pp
2023 63.7% €238.44 Million €374.03 Million €322.35 Million €83.91 Million ▼ -2.2 pp
2022 65.9% €244.40 Million €370.64 Million €330.90 Million €86.50 Million ▼ -8.1 pp
2021 74.0% €265.96 Million €359.27 Million €358.50 Million €92.53 Million ▼ -8.8 pp
2020 82.9% €278.94 Million €336.60 Million €355.56 Million €76.62 Million ▼ -0.7 pp
2019 83.6% €265.69 Million €317.93 Million €322.78 Million €57.09 Million ▲ +0.9 pp
2018 82.7% €283.74K €343.21K €327.51K €43.78K ▼ -22.9 pp
2017 105.5% €284.58K €269.63K €506.99K €222.41K ▲ +9.5 pp
2016 96.1% €309.92K €322.60K €504.88K €194.97K ▲ +53.0 pp
2015 43.1% €137.25K €318.40K €336.64K €199.39K ▲ +3.3 pp
2014 39.8% €122.28K €307.32K €307.39K €185.10K ▲ +1.1 pp
2013 38.7% €116.36 Million €300.73 Million €305.71 Million €189.35 Million ▲ +8.1 pp
2012 30.6% €89.43 Million €292.70 Million €327.74 Million €238.30 Million ▼ -5.4 pp
2011 36.0% €104.32 Million €289.83 Million €324.80 Million €220.49 Million ▲ +9.9 pp
2010 26.1% €71.49 Million €274.14 Million €300.50 Million €229.01 Million ▲ +9.3 pp
2009 16.7% €43.13 Million €257.64 Million €303.44 Million €260.31 Million ▼ -16.4 pp
2008 33.1% €80.24 Million €242.47 Million €297.47 Million €217.23 Million ▲ +0.1 pp
2007 33.0% €75.29 Million €228.06 Million €279.08 Million €203.80 Million ▼ -4.0 pp
2006 37.0% €75.32 Million €203.70 Million €292.38 Million €217.06 Million ▲ +6.3 pp
2005 30.7% €56.52 Million €183.94 Million €260.20 Million €203.68 Million ▲ +19.1 pp
2004 11.6% €19.17 Million €164.79 Million €246.85 Million €227.68 Million ▼ -180.4 pp
2003 192.0% €280.01 Million €145.83 Million €286.26 Million €6.25 Million ▼ -20.0 pp
2002 212.0% €270.39 Million €127.56 Million €281.85 Million €11.46 Million ▼ -36.3 pp
2001 248.3% €276.84 Million €111.49 Million €291.24 Million €14.39 Million —
pp = percentage points