Bollore SA Working Capital to Net Assets Ratio
Bollore SA working capital to net assets ratio. Bollore SA (BOL) has a Working Capital to Net Assets ratio of 23.3% as of December 2025. Working capital of €5.70 Billion (current assets of €6.66 Billion minus current liabilities of €960.40 Million) is measured against net assets of €24.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bollore SA (2004–2025)
Working capital to net assets ratio of Bollore SA from 2004 to 2025. This chart shows how Bollore SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 23.3%, reflecting working capital of €5.70 Billion against net assets of €24.43 Billion EUR. Explore Bollore SA (BOL) long-term investment share to see how much of total assets are deployed in long-term investments.
Bollore SA Working Capital to Net Assets Ratio by Year (2004–2025)
Bollore SA working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bollore SA from 2004 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 BOL current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.3% | €5.70 Billion | €24.43 Billion | €6.66 Billion | €960.40 Million | ▲ +2.5 pp |
| 2024 | 20.8% | €5.36 Billion | €25.75 Billion | €6.84 Billion | €1.48 Billion | ▲ +20.0 pp |
| 2023 | 0.8% | €285.60 Million | €36.41 Billion | €18.59 Billion | €18.31 Billion | ▼ -15.3 pp |
| 2022 | 16.1% | €5.87 Billion | €36.57 Billion | €18.05 Billion | €12.18 Billion | ▲ +12.2 pp |
| 2021 | 3.9% | €1.34 Billion | €34.42 Billion | €14.60 Billion | €13.26 Billion | ▲ +24.3 pp |
| 2020 | -20.4% | €-5.30 Billion | €25.98 Billion | €12.05 Billion | €17.35 Billion | ▼ -8.8 pp |
| 2019 | -11.6% | €-3.02 Billion | €25.94 Billion | €13.43 Billion | €16.45 Billion | ▼ -16.5 pp |
| 2018 | 4.9% | €1.37 Billion | €28.20 Billion | €15.70 Billion | €14.33 Billion | ▲ +5.7 pp |
| 2017 | -0.8% | €-246.40 Million | €31.09 Billion | €12.52 Billion | €12.77 Billion | ▲ +1.8 pp |
| 2016 | -2.6% | €-268.30 Million | €10.28 Billion | €6.61 Billion | €6.88 Billion | ▲ +1.0 pp |
| 2015 | -3.7% | €-412.50 Million | €11.28 Billion | €6.77 Billion | €7.19 Billion | ▲ +2.8 pp |
| 2014 | -6.4% | €-624.10 Million | €9.71 Billion | €6.18 Billion | €6.80 Billion | ▼ -7.1 pp |
| 2013 | 0.6% | €58.84 Million | €9.32 Billion | €6.27 Billion | €6.21 Billion | ▲ +0.9 pp |
| 2012 | -0.2% | €-16.53 Million | €7.26 Billion | €5.91 Billion | €5.92 Billion | ▼ -0.5 pp |
| 2011 | 0.3% | €11.56 Million | €4.12 Billion | €2.92 Billion | €2.91 Billion | ▲ +6.4 pp |
| 2010 | -6.1% | €-247.26 Million | €4.04 Billion | €2.62 Billion | €2.86 Billion | ▲ +1.9 pp |
| 2009 | -8.0% | €-245.68 Million | €3.08 Billion | €2.24 Billion | €2.49 Billion | ▲ +3.9 pp |
| 2008 | -11.9% | €-293.02 Million | €2.47 Billion | €2.28 Billion | €2.57 Billion | ▼ -8.9 pp |
| 2007 | -3.0% | €-105.87 Million | €3.52 Billion | €2.33 Billion | €2.44 Billion | ▲ +0.7 pp |
| 2006 | -3.7% | €-145.11 Million | €3.89 Billion | €2.25 Billion | €2.39 Billion | ▲ +0.5 pp |
| 2005 | -4.2% | €-127.82 Million | €3.02 Billion | €2.93 Billion | €3.06 Billion | ▲ +20.1 pp |
| 2004 | -24.4% | €-317.18 Million | €1.30 Billion | €1.69 Billion | €2.00 Billion | — |