Bénéteau S.A. (BEN) — Working Capital to Net Assets Ratio

Latest as of May 2025: 49.5%

Bénéteau S.A. (BEN) has a Working Capital to Net Assets ratio of 49.5% as of May 2025. Working capital of €371.95 Million (current assets of €999.84 Million minus current liabilities of €627.88 Million) is measured against net assets of €751.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BEN equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

49.5%
Working Capital / Net Assets

Working Capital

€371.95 Million
EUR

Current Assets

€999.84 Million
EUR

Current Liabilities

€627.88 Million
EUR

Bénéteau S.A. Working Capital to Net Assets (2004–2024)

This chart shows how Bénéteau S.A.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of May 2025, the ratio stands at 49.5%, reflecting working capital of €371.95 Million against net assets of €751.20 Million EUR. Check Bénéteau S.A. (BEN) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bénéteau S.A. (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bénéteau S.A. from 2004 to 2024, covering 21 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 Bénéteau S.A. stock valuation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 55.5% €491.71 Million €885.86 Million €1.21 Billion €721.47 Million ▲ +22.3 pp
2023 33.2% €284.23 Million €856.02 Million €1.26 Billion €980.34 Million ▼ -1.7 pp
2022 34.9% €246.83 Million €706.48 Million €1.21 Billion €960.07 Million ▲ +4.7 pp
2021 30.2% €190.40 Million €630.46 Million €889.84 Million €699.44 Million ▼ -0.2 pp
2020 30.4% €164.70 Million €541.21 Million €827.44 Million €662.74 Million ▼ -0.6 pp
2019 31.0% €199.78 Million €644.12 Million €883.53 Million €683.75 Million ▼ -1.9 pp
2018 32.9% €208.62 Million €633.30 Million €621.19 Million €412.57 Million ▼ -1.5 pp
2017 34.4% €203.44 Million €590.64 Million €571.56 Million €368.12 Million ▲ +5.0 pp
2016 29.5% €156.76 Million €532.26 Million €459.21 Million €302.45 Million ▲ +1.2 pp
2015 28.3% €146.89 Million €519.92 Million €448.57 Million €301.68 Million ▲ +7.9 pp
2014 20.4% €102.85 Million €504.44 Million €406.30 Million €303.45 Million ▼ -8.4 pp
2013 28.8% €142.67 Million €495.01 Million €367.94 Million €225.27 Million ▼ -0.7 pp
2012 29.5% €145.38 Million €492.15 Million €372.80 Million €227.42 Million ▼ -9.0 pp
2011 38.6% €196.35 Million €509.13 Million €438.96 Million €242.62 Million ▼ -3.8 pp
2010 42.4% €202.22 Million €476.97 Million €433.89 Million €231.67 Million ▲ +6.1 pp
2009 36.3% €158.38 Million €435.97 Million €323.64 Million €165.25 Million ▼ -3.4 pp
2008 39.7% €194.69 Million €489.88 Million €492.96 Million €298.27 Million ▲ +2.6 pp
2007 37.1% €162.32 Million €437.34 Million €522.92 Million €360.60 Million ▼ -8.4 pp
2006 45.5% €157.78 Million €347.01 Million €395.21 Million €237.43 Million ▲ +5.3 pp
2005 40.1% €120.96 Million €301.45 Million €366.39 Million €245.42 Million ▼ -7.7 pp
2004 47.8% €122.83 Million €256.80 Million €328.41 Million €205.58 Million
pp = percentage points