Biomerieux SA Working Capital to Net Assets Ratio

Latest as of December 2025: 35.9%

Biomerieux SA working capital to net assets ratio. Biomerieux SA (BIM) has a Working Capital to Net Assets ratio of 35.9% as of December 2025. Working capital of €1.48 Billion (current assets of €2.54 Billion minus current liabilities of €1.06 Billion) is measured against net assets of €4.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Biomerieux SA (BIM) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

35.9%
Working Capital / Net Assets

Working Capital

€1.48 Billion
EUR

Current Assets

€2.54 Billion
EUR

Current Liabilities

€1.06 Billion
EUR

Working Capital to Net Assets Ratio of Biomerieux SA (2005–2025)

Working capital to net assets ratio of Biomerieux SA from 2005 to 2025. This chart shows how Biomerieux SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 35.9%, reflecting working capital of €1.48 Billion against net assets of €4.11 Billion EUR. See BIM days of operational coverage to measure how many days the company can operate on defensive assets alone.

Biomerieux SA Working Capital to Net Assets Ratio by Year (2005–2025)

Biomerieux SA working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Biomerieux SA from 2005 to 2025, 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 the complete balance sheet picture, see BIM asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.9% €1.48 Billion €4.11 Billion €2.54 Billion €1.06 Billion ▲ +3.5 pp
2024 32.4% €1.37 Billion €4.21 Billion €2.50 Billion €1.13 Billion ▲ +2.7 pp
2023 29.8% €1.12 Billion €3.75 Billion €2.21 Billion €1.09 Billion ▼ 0.0 pp
2022 29.8% €1.09 Billion €3.64 Billion €2.22 Billion €1.13 Billion ▼ -9.0 pp
2021 38.8% €1.23 Billion €3.16 Billion €2.18 Billion €955.80 Million ▲ +9.1 pp
2020 29.7% €737.80 Million €2.48 Billion €1.66 Billion €923.80 Million ▲ +17.8 pp
2019 11.9% €268.40 Million €2.25 Billion €1.44 Billion €1.17 Billion ▼ -14.0 pp
2018 25.9% €518.20 Million €2.00 Billion €1.31 Billion €796.30 Million ▼ -10.4 pp
2017 36.3% €629.70 Million €1.74 Billion €1.28 Billion €651.80 Million ▲ +10.1 pp
2016 26.1% €423.30 Million €1.62 Billion €1.18 Billion €759.80 Million ▼ -1.4 pp
2015 27.5% €413.00 Million €1.50 Billion €1.10 Billion €689.00 Million ▼ -2.5 pp
2014 30.0% €416.40 Million €1.39 Billion €1.05 Billion €635.80 Million ▼ -27.7 pp
2013 57.7% €730.60 Million €1.27 Billion €1.25 Billion €515.90 Million ▲ +28.0 pp
2012 29.7% €356.10 Million €1.20 Billion €890.90 Million €534.80 Million ▲ +9.9 pp
2011 19.8% €218.10 Million €1.10 Billion €789.90 Million €571.80 Million ▼ -10.6 pp
2010 30.4% €296.70 Million €976.10 Million €705.50 Million €408.80 Million ▲ +2.9 pp
2009 27.5% €221.80 Million €806.40 Million €610.00 Million €388.20 Million ▼ -3.6 pp
2008 31.1% €213.90 Million €688.40 Million €576.60 Million €362.70 Million ▼ -8.3 pp
2007 39.4% €237.00 Million €601.30 Million €531.70 Million €294.70 Million ▲ +4.2 pp
2006 35.2% €196.30 Million €557.50 Million €495.80 Million €299.50 Million ▲ +2.2 pp
2005 33.1% €164.80 Million €498.50 Million €477.80 Million €313.00 Million —
pp = percentage points