Société BIC SA (BB) — Working Capital to Net Assets Ratio

Latest as of December 2025: 51.1%

Société BIC SA (BB) has a Working Capital to Net Assets ratio of 51.1% as of December 2025. Working capital of €850.00 Million (current assets of €1.45 Billion minus current liabilities of €598.00 Million) is measured against net assets of €1.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Société BIC SA's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

51.1%
Working Capital / Net Assets

Working Capital

€850.00 Million
EUR

Current Assets

€1.45 Billion
EUR

Current Liabilities

€598.00 Million
EUR

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 December 2025, the ratio stands at 51.1%, reflecting working capital of €850.00 Million against net assets of €1.67 Billion EUR. Check BB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Société BIC SA market cap and net worth.

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 —
pp = percentage points