Société BIC SA (BB) — Working Capital to Net Assets Ratio
Société BIC SA (BB) has a Working Capital to Net Assets ratio of 51.2% as of June 2026. Working capital of €880.00 Million (current assets of €1.61 Billion minus current liabilities of €727.00 Million) is measured against net assets of €1.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Société BIC SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Société BIC SA Working Capital to Net Assets (2001–2025)
This chart shows how Société BIC SA's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 51.2%, reflecting working capital of €880.00 Million against net assets of €1.72 Billion EUR. For the complete balance sheet picture, see BB total assets.
Annual Working Capital to Net Assets for Société BIC SA (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Société BIC 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. Check BB financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.1% | €850.00 Million | €1.67 Billion | €1.45 Billion | €598.00 Million | ▲ +5.0 pp |
| 2024 | 46.0% | €825.08 Million | €1.79 Billion | €1.51 Billion | €684.64 Million | ▼ -2.9 pp |
| 2023 | 48.9% | €903.28 Million | €1.85 Billion | €1.49 Billion | €586.30 Million | ▲ +1.0 pp |
| 2022 | 47.9% | €893.87 Million | €1.87 Billion | €1.50 Billion | €605.08 Million | ▼ -2.0 pp |
| 2021 | 49.9% | €859.39 Million | €1.72 Billion | €1.43 Billion | €566.36 Million | ▲ +5.7 pp |
| 2020 | 44.1% | €642.76 Million | €1.46 Billion | €1.11 Billion | €463.05 Million | ▼ -2.8 pp |
| 2019 | 46.9% | €754.57 Million | €1.61 Billion | €1.24 Billion | €488.45 Million | ▲ +0.4 pp |
| 2018 | 46.5% | €762.25 Million | €1.64 Billion | €1.21 Billion | €446.72 Million | ▼ -0.5 pp |
| 2017 | 47.0% | €800.22 Million | €1.70 Billion | €1.18 Billion | €382.33 Million | ▼ -0.3 pp |
| 2016 | 47.3% | €848.00 Million | €1.79 Billion | €1.28 Billion | €429.55 Million | ▼ -8.4 pp |
| 2015 | 55.7% | €1.03 Billion | €1.85 Billion | €1.41 Billion | €379.94 Million | ▼ -3.7 pp |
| 2014 | 59.5% | €979.99 Million | €1.65 Billion | €1.34 Billion | €361.87 Million | ▲ +3.0 pp |
| 2013 | 56.5% | €830.89 Million | €1.47 Billion | €1.22 Billion | €390.24 Million | ▼ -4.5 pp |
| 2012 | 61.0% | €911.03 Million | €1.49 Billion | €1.25 Billion | €336.68 Million | ▲ +1.3 pp |
| 2011 | 59.7% | €875.04 Million | €1.47 Billion | €1.21 Billion | €332.14 Million | ▲ +1.3 pp |
| 2010 | 58.4% | €843.93 Million | €1.44 Billion | €1.18 Billion | €336.92 Million | ▼ -7.2 pp |
| 2009 | 65.6% | €855.66 Million | €1.30 Billion | €1.21 Billion | €352.87 Million | ▲ +8.6 pp |
| 2008 | 57.0% | €668.06 Million | €1.17 Billion | €913.75 Million | €245.68 Million | ▲ +2.1 pp |
| 2007 | 54.9% | €644.54 Million | €1.17 Billion | €927.10 Million | €282.56 Million | ▲ +0.9 pp |
| 2006 | 54.0% | €600.22 Million | €1.11 Billion | €892.17 Million | €291.95 Million | ▲ +5.9 pp |
| 2005 | 48.1% | €506.12 Million | €1.05 Billion | €822.06 Million | €315.94 Million | ▲ +0.3 pp |
| 2004 | 47.7% | €474.79 Million | €994.55 Million | €739.25 Million | €264.45 Million | ▲ +4.8 pp |
| 2003 | 42.9% | €477.50 Million | €1.11 Billion | €733.70 Million | €256.19 Million | ▲ +4.0 pp |
| 2002 | 38.9% | €460.27 Million | €1.18 Billion | €729.27 Million | €269.00 Million | ▼ -4.0 pp |
| 2001 | 42.9% | €536.05 Million | €1.25 Billion | €885.25 Million | €349.20 Million | — |