Bains Mer Monaco Working Capital to Net Assets Ratio
Bains Mer Monaco working capital to net assets ratio. Bains Mer Monaco (BAIN) has a Working Capital to Net Assets ratio of 6.9% as of September 2025. Working capital of €117.97 Million (current assets of €533.20 Million minus current liabilities of €415.23 Million) is measured against net assets of €1.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BAIN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bains Mer Monaco (2003–2025)
Working capital to net assets ratio of Bains Mer Monaco from 2003 to 2025. This chart shows how Bains Mer Monaco's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 6.9%, reflecting working capital of €117.97 Million against net assets of €1.72 Billion EUR. See how many days can Bains Mer Monaco fund operations to measure how many days the company can operate on defensive assets alone.
Bains Mer Monaco Working Capital to Net Assets Ratio by Year (2003–2025)
Bains Mer Monaco working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bains Mer Monaco from 2003 to 2025, covering 23 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 BAIN total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.8% | €45.19 Million | €1.64 Billion | €394.97 Million | €349.79 Million | ▲ +3.2 pp |
| 2024 | -0.4% | €-6.70 Million | €1.57 Billion | €316.44 Million | €323.14 Million | ▼ -5.5 pp |
| 2023 | 5.1% | €76.78 Million | €1.51 Billion | €426.71 Million | €349.93 Million | ▲ +19.4 pp |
| 2022 | -14.3% | €-93.45 Million | €653.07 Million | €266.17 Million | €359.62 Million | ▲ +17.8 pp |
| 2021 | -32.1% | €-182.06 Million | €567.24 Million | €164.64 Million | €346.71 Million | ▼ -12.1 pp |
| 2020 | -20.0% | €-130.19 Million | €650.35 Million | €197.64 Million | €327.84 Million | ▼ -10.3 pp |
| 2019 | -9.7% | €-60.58 Million | €623.06 Million | €211.17 Million | €271.75 Million | ▲ +7.0 pp |
| 2018 | -16.7% | €-104.50 Million | €624.75 Million | €140.01 Million | €244.51 Million | ▼ -7.3 pp |
| 2017 | -9.4% | €-60.25 Million | €639.63 Million | €161.64 Million | €221.89 Million | ▼ -18.4 pp |
| 2016 | 9.0% | €58.96 Million | €656.17 Million | €248.93 Million | €189.97 Million | ▼ -3.5 pp |
| 2015 | 12.5% | €85.13 Million | €680.36 Million | €267.69 Million | €182.57 Million | ▲ +29.9 pp |
| 2014 | -17.4% | €-86.86 Million | €498.75 Million | €160.25 Million | €247.11 Million | ▼ -6.7 pp |
| 2013 | -10.7% | €-56.29 Million | €525.93 Million | €143.65 Million | €199.94 Million | ▲ +0.5 pp |
| 2012 | -11.2% | €-64.07 Million | €572.50 Million | €90.32 Million | €154.40 Million | ▼ -7.3 pp |
| 2011 | -3.9% | €-24.15 Million | €622.59 Million | €126.04 Million | €150.19 Million | ▲ +3.0 pp |
| 2010 | -6.9% | €-44.48 Million | €645.33 Million | €119.71 Million | €164.19 Million | ▼ -25.4 pp |
| 2009 | 18.5% | €107.52 Million | €580.58 Million | €243.45 Million | €135.93 Million | ▲ +5.5 pp |
| 2008 | 13.0% | €86.07 Million | €662.35 Million | €235.69 Million | €149.62 Million | ▲ +15.7 pp |
| 2007 | -2.7% | €-16.59 Million | €613.66 Million | €116.48 Million | €133.07 Million | ▲ +11.0 pp |
| 2006 | -13.7% | €-77.95 Million | €566.97 Million | €97.89 Million | €175.84 Million | ▼ -7.4 pp |
| 2005 | -6.4% | €-33.96 Million | €531.09 Million | €113.11 Million | €147.06 Million | ▼ -18.4 pp |
| 2004 | 12.0% | €45.84 Million | €381.74 Million | €181.39 Million | €135.55 Million | ▼ -25.4 pp |
| 2003 | 37.4% | €141.21 Million | €377.81 Million | €275.18 Million | €133.97 Million | — |