Danone SA (BN) — Working Capital to Net Assets Ratio

Latest as of June 2025: -4.5%

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. See Danone SA balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-4.5%
Working Capital / Net Assets

Working Capital

€-719.00 Million
EUR

Current Assets

€12.90 Billion
EUR

Current Liabilities

€13.62 Billion
EUR

Danone SA Working Capital to Net Assets (1997–2024)

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. Check tangible equity quality of Danone SA to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Danone SA (1997–2024)

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 live market cap and the full company profile, see Danone SA market cap and net worth.

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 —
pp = percentage points