BNP Paribas SA Working Capital to Net Assets Ratio

Latest as of June 2026: -131.1%

BNP Paribas SA working capital to net assets ratio. BNP Paribas SA (BNP) has a Working Capital to Net Assets ratio of -131.1% as of June 2026. Working capital of €-165.90 Billion (current assets of €213.00 Billion minus current liabilities of €378.90 Billion) is measured against net assets of €126.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BNP Paribas SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-131.1%
Working Capital / Net Assets

Working Capital

€-165.90 Billion
EUR

Current Assets

€213.00 Billion
EUR

Current Liabilities

€378.90 Billion
EUR

Working Capital to Net Assets Ratio of BNP Paribas SA (2003–2025)

Working capital to net assets ratio of BNP Paribas SA from 2003 to 2025. This chart shows how BNP Paribas SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2025. As of June 2026, the ratio stands at -131.1%, reflecting working capital of €-165.90 Billion against net assets of €126.58 Billion EUR. See BNP Paribas SA (BNP) defensive interval to measure how many days the company can operate on defensive assets alone.

BNP Paribas SA Working Capital to Net Assets Ratio by Year (2003–2025)

BNP Paribas SA working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BNP Paribas SA from 2003 to 2025, covering 22 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 total assets of BNP Paribas SA.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -483.4% €-638.95 Billion €132.17 Billion €638.45 Billion €1.28 Trillion ▼ -204.6 pp
2024 -278.8% €-373.99 Billion €134.14 Billion €834.61 Billion €1.21 Trillion ▲ +87.8 pp
2023 -366.6% €-472.43 Billion €128.87 Billion €718.13 Billion €1.19 Trillion ▲ +110.0 pp
2022 -476.6% €-546.90 Billion €114.75 Billion €758.50 Billion €1.31 Trillion ▼ -23.0 pp
2021 -453.6% €-513.90 Billion €113.30 Billion €874.46 Billion €1.39 Trillion ▲ +57.6 pp
2020 -511.2% €-549.01 Billion €107.40 Billion €719.95 Billion €1.27 Trillion ▲ +208.9 pp
2019 -720.1% €-805.37 Billion €111.84 Billion €268.67 Billion €1.07 Trillion ▲ +71.8 pp
2018 -791.9% €-837.26 Billion €105.73 Billion €288.46 Billion €1.13 Trillion ▼ -27.3 pp
2017 -764.6% €-819.68 Billion €107.21 Billion €268.83 Billion €1.09 Trillion ▲ +15.7 pp
2016 -780.3% €-821.00 Billion €105.22 Billion €261.11 Billion €1.08 Trillion ▼ -1001.9 pp
2015 221.7% €221.83 Billion €100.08 Billion €229.52 Billion €7.70 Billion ▲ +1.6 pp
2014 220.0% €206.02 Billion €93.64 Billion €214.05 Billion €8.03 Billion ▲ +36.3 pp
2013 183.7% €167.48 Billion €91.16 Billion €174.05 Billion €6.56 Billion ▲ +661.5 pp
2011 -477.8% €-409.12 Billion €85.63 Billion €137.16 Billion €546.28 Billion ▲ +274.4 pp
2010 -752.2% €-644.09 Billion €85.63 Billion €104.81 Billion €748.90 Billion ▲ +115.9 pp
2009 -868.1% €-697.45 Billion €80.34 Billion €128.15 Billion €825.60 Billion ▼ -43.2 pp
2008 -824.8% €-486.38 Billion €58.97 Billion €113.76 Billion €600.14 Billion ▼ -86.7 pp
2007 -738.2% €-438.42 Billion €59.39 Billion €78.47 Billion €516.89 Billion ▼ -59.9 pp
2006 -678.2% €-371.84 Billion €54.82 Billion €70.46 Billion €442.30 Billion ▼ -561.4 pp
2005 -116.8% €-53.73 Billion €45.99 Billion €65.91 Billion €119.64 Billion ▲ +47.9 pp
2004 -164.7% €-57.68 Billion €35.02 Billion €187.29 Billion €244.96 Billion ▼ -95.8 pp
2003 -68.9% €-22.96 Billion €33.34 Billion €168.24 Billion €191.19 Billion —
pp = percentage points