Bassac Working Capital to Net Assets Ratio
Bassac working capital to net assets ratio. Bassac (BASS) has a Working Capital to Net Assets ratio of 121.4% as of December 2025. Working capital of €1.10 Billion (current assets of €2.11 Billion minus current liabilities of €1.01 Billion) is measured against net assets of €903.16 Million. 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 Bassac (2008–2025)
Working capital to net assets ratio of Bassac from 2008 to 2025. This chart shows how Bassac's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 121.4%, reflecting working capital of €1.10 Billion against net assets of €903.16 Million EUR. Explore BASS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Bassac Working Capital to Net Assets Ratio by Year (2008–2025)
Bassac working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bassac from 2008 to 2025, covering 18 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 Bassac's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 121.4% | €1.10 Billion | €903.16 Million | €2.11 Billion | €1.01 Billion | ▲ +9.8 pp |
| 2024 | 111.6% | €922.29 Million | €826.56 Million | €1.96 Billion | €1.04 Billion | ▲ +12.5 pp |
| 2023 | 99.1% | €762.61 Million | €769.65 Million | €1.86 Billion | €1.10 Billion | ▼ -13.9 pp |
| 2022 | 112.9% | €855.74 Million | €757.70 Million | €1.74 Billion | €884.64 Million | ▲ +3.3 pp |
| 2021 | 109.7% | €763.45 Million | €696.18 Million | €1.46 Billion | €698.67 Million | ▲ +8.0 pp |
| 2020 | 101.7% | €583.30 Million | €573.54 Million | €1.08 Billion | €499.06 Million | ▲ +8.9 pp |
| 2019 | 92.8% | €472.96 Million | €509.64 Million | €1.02 Billion | €550.01 Million | ▼ -16.0 pp |
| 2018 | 108.9% | €484.16 Million | €444.79 Million | €1.02 Billion | €534.85 Million | ▼ -15.4 pp |
| 2017 | 124.3% | €480.21 Million | €386.41 Million | €1.06 Billion | €580.60 Million | ▼ -8.4 pp |
| 2016 | 132.6% | €443.36 Million | €334.29 Million | €908.40 Million | €465.05 Million | ▲ +1.4 pp |
| 2015 | 131.2% | €382.86 Million | €291.84 Million | €732.60 Million | €349.74 Million | ▲ +4.4 pp |
| 2014 | 126.8% | €353.67 Million | €278.97 Million | €625.64 Million | €271.98 Million | ▲ +11.0 pp |
| 2013 | 115.8% | €297.32 Million | €256.76 Million | €618.98 Million | €321.66 Million | ▼ -4.6 pp |
| 2012 | 120.4% | €256.37 Million | €213.02 Million | €627.62 Million | €371.25 Million | ▲ +8.3 pp |
| 2011 | 112.0% | €233.29 Million | €208.27 Million | €585.30 Million | €352.00 Million | ▲ +8.4 pp |
| 2010 | 103.6% | €203.39 Million | €196.34 Million | €534.64 Million | €331.25 Million | ▼ -29.5 pp |
| 2009 | 133.1% | €250.34 Million | €188.04 Million | €664.48 Million | €414.13 Million | ▼ -18.2 pp |
| 2008 | 151.4% | €260.80 Million | €172.28 Million | €695.97 Million | €435.16 Million | — |