Bastide Le Confort Médical SA (BLC) — Working Capital to Net Assets Ratio
Bastide Le Confort Médical SA (BLC) has a Working Capital to Net Assets ratio of 25.5% as of December 2025. Working capital of €26.12 Million (current assets of €194.12 Million minus current liabilities of €168.00 Million) is measured against net assets of €102.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BLC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bastide Le Confort Médical SA Working Capital to Net Assets (2008–2025)
This chart shows how Bastide Le Confort Médical SA'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 25.5%, reflecting working capital of €26.12 Million against net assets of €102.44 Million EUR. See Bastide Le Confort Médical SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bastide Le Confort Médical SA (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bastide Le Confort Médical SA 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 live market cap and the full company profile, see BLC market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 107.1% | €76.39 Million | €71.30 Million | €276.59 Million | €200.19 Million | ▲ +116.2 pp |
| 2024 | -9.0% | €-7.28 Million | €80.72 Million | €208.92 Million | €216.21 Million | ▲ +23.4 pp |
| 2023 | -32.4% | €-28.57 Million | €88.09 Million | €196.41 Million | €224.99 Million | ▼ -45.9 pp |
| 2022 | 13.4% | €11.64 Million | €86.66 Million | €186.64 Million | €175.00 Million | ▼ -5.6 pp |
| 2021 | 19.0% | €16.19 Million | €85.06 Million | €164.13 Million | €147.94 Million | ▼ -17.4 pp |
| 2020 | 36.4% | €28.99 Million | €79.62 Million | €171.89 Million | €142.90 Million | ▲ +41.3 pp |
| 2019 | -4.9% | €-3.27 Million | €66.44 Million | €122.96 Million | €126.23 Million | ▼ -41.2 pp |
| 2018 | 36.2% | €25.09 Million | €69.23 Million | €129.10 Million | €104.01 Million | ▲ +5.0 pp |
| 2017 | 31.2% | €19.53 Million | €62.55 Million | €96.02 Million | €76.49 Million | ▲ +39.9 pp |
| 2016 | -8.7% | €-5.16 Million | €59.22 Million | €86.47 Million | €91.63 Million | ▼ -6.0 pp |
| 2015 | -2.7% | €-1.47 Million | €54.45 Million | €65.49 Million | €66.96 Million | ▼ -4.6 pp |
| 2014 | 1.9% | €960.00K | €50.32 Million | €55.86 Million | €54.90 Million | ▼ -4.6 pp |
| 2013 | 6.5% | €3.03 Million | €46.49 Million | €48.93 Million | €45.90 Million | ▼ -6.9 pp |
| 2012 | 13.4% | €5.79 Million | €43.29 Million | €45.62 Million | €39.83 Million | ▼ -4.2 pp |
| 2011 | 17.6% | €7.25 Million | €41.27 Million | €43.08 Million | €35.83 Million | ▲ +0.2 pp |
| 2010 | 17.4% | €6.83 Million | €39.23 Million | €38.51 Million | €31.68 Million | ▲ +1.5 pp |
| 2009 | 15.9% | €5.86 Million | €36.78 Million | €35.72 Million | €29.85 Million | ▲ +10.9 pp |
| 2008 | 5.0% | €1.79 Million | €35.71 Million | €31.91 Million | €30.11 Million | — |