Danone SA Working Capital to Net Assets Ratio
Danone SA working capital to net assets ratio. Danone SA (BN) has a Working Capital to Net Assets ratio of -4.5% as of June 2025. Working capital of €-719.00 Million (current assets of €12.90 Billion minus current liabilities of €13.62 Billion) is measured against net assets of €15.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Danone SA tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Danone SA (1997–2024)
Working capital to net assets ratio of Danone SA from 1997 to 2024. This chart shows how Danone SA's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of June 2025, the ratio stands at -4.5%, reflecting working capital of €-719.00 Million against net assets of €15.92 Billion EUR. See BN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Danone SA Working Capital to Net Assets Ratio by Year (1997–2024)
Danone SA working capital to net assets ratio by year from 1997 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Danone SA from 1997 to 2024, covering 28 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 Danone SA asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.3% | €-946.00 Million | €17.85 Billion | €12.79 Billion | €13.73 Billion | ▲ +0.3 pp |
| 2023 | -5.6% | €-912.00 Million | €16.22 Billion | €12.92 Billion | €13.83 Billion | ▼ -5.7 pp |
| 2022 | 0.1% | €23.00 Million | €17.99 Billion | €12.15 Billion | €12.13 Billion | ▼ -5.5 pp |
| 2021 | 5.6% | €978.00 Million | €17.38 Billion | €12.06 Billion | €11.08 Billion | ▲ +3.8 pp |
| 2020 | 1.8% | €300.00 Million | €16.30 Billion | €10.64 Billion | €10.34 Billion | ▲ +8.4 pp |
| 2019 | -6.5% | €-1.14 Billion | €17.38 Billion | €10.12 Billion | €11.25 Billion | ▼ -8.8 pp |
| 2018 | 2.2% | €369.00 Million | €16.48 Billion | €10.33 Billion | €9.96 Billion | ▲ +7.9 pp |
| 2017 | -5.7% | €-827.00 Million | €14.53 Billion | €9.63 Billion | €10.46 Billion | ▼ -82.0 pp |
| 2016 | 76.3% | €10.06 Billion | €13.19 Billion | €19.11 Billion | €9.05 Billion | ▲ +85.8 pp |
| 2015 | -9.5% | €-1.20 Billion | €12.67 Billion | €8.00 Billion | €9.20 Billion | ▲ +17.3 pp |
| 2014 | -26.8% | €-3.15 Billion | €11.74 Billion | €7.48 Billion | €10.62 Billion | ▼ -1.1 pp |
| 2013 | -25.7% | €-2.76 Billion | €10.73 Billion | €7.85 Billion | €10.61 Billion | ▼ -12.4 pp |
| 2012 | -13.3% | €-1.63 Billion | €12.25 Billion | €6.92 Billion | €8.55 Billion | ▼ -6.3 pp |
| 2011 | -7.0% | €-850.00 Million | €12.20 Billion | €6.11 Billion | €6.96 Billion | ▲ +4.1 pp |
| 2010 | -11.0% | €-1.30 Billion | €11.78 Billion | €5.90 Billion | €7.20 Billion | ▲ +2.6 pp |
| 2009 | -13.7% | €-1.45 Billion | €10.61 Billion | €4.41 Billion | €5.86 Billion | ▼ -13.5 pp |
| 2008 | -0.2% | €-15.00 Million | €8.70 Billion | €4.88 Billion | €4.90 Billion | ▲ +26.4 pp |
| 2007 | -26.6% | €-2.42 Billion | €9.10 Billion | €4.39 Billion | €6.81 Billion | ▼ -58.0 pp |
| 2006 | 31.4% | €1.91 Billion | €6.07 Billion | €6.15 Billion | €4.25 Billion | ▲ +3.7 pp |
| 2005 | 27.7% | €1.56 Billion | €5.62 Billion | €6.12 Billion | €4.56 Billion | ▼ -8.8 pp |
| 2004 | 36.5% | €1.65 Billion | €4.51 Billion | €5.43 Billion | €3.78 Billion | ▲ +30.4 pp |
| 2003 | 6.1% | €336.67 Million | €5.52 Billion | €4.32 Billion | €3.98 Billion | ▼ -12.5 pp |
| 2002 | 18.6% | €1.08 Billion | €5.82 Billion | €5.90 Billion | €4.82 Billion | ▲ +17.8 pp |
| 2001 | 0.8% | €55.07 Million | €6.74 Billion | €4.13 Billion | €4.07 Billion | ▲ +1.3 pp |
| 2000 | -0.4% | €-35.14 Million | €8.04 Billion | €4.31 Billion | €4.35 Billion | ▼ -7.4 pp |
| 1999 | 7.0% | €480.00 Million | €6.89 Billion | €4.45 Billion | €3.97 Billion | ▲ +0.2 pp |
| 1998 | 6.7% | €491.90 Million | €7.29 Billion | €4.38 Billion | €3.89 Billion | ▼ -6.8 pp |
| 1997 | 13.6% | €975.18 Million | €7.19 Billion | €4.45 Billion | €3.48 Billion | — |