Burelle SA Working Capital to Net Assets Ratio

Latest as of December 2025: -23.8%

Burelle SA working capital to net assets ratio. Burelle SA (BUR) has a Working Capital to Net Assets ratio of -23.8% as of December 2025. Working capital of €-611.00 Million (current assets of €3.08 Billion minus current liabilities of €3.69 Billion) is measured against net assets of €2.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-23.8%
Working Capital / Net Assets

Working Capital

€-611.00 Million
EUR

Current Assets

€3.08 Billion
EUR

Current Liabilities

€3.69 Billion
EUR

Working Capital to Net Assets Ratio of Burelle SA (2004–2025)

Working capital to net assets ratio of Burelle SA from 2004 to 2025. This chart shows how Burelle 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 -23.8%, reflecting working capital of €-611.00 Million against net assets of €2.56 Billion EUR. Explore BUR long-term investments to assets to see how much of total assets are deployed in long-term investments.

Burelle SA Working Capital to Net Assets Ratio by Year (2004–2025)

Burelle 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 Burelle 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 Burelle SA (BUR) total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -23.8% €-611.00 Million €2.56 Billion €3.08 Billion €3.69 Billion ▲ +25.9 pp
2024 -49.7% €-1.23 Billion €2.48 Billion €2.97 Billion €4.20 Billion ▲ +7.5 pp
2023 -57.3% €-1.35 Billion €2.35 Billion €3.08 Billion €4.42 Billion ▼ -22.4 pp
2022 -34.9% €-792.42 Million €2.27 Billion €3.01 Billion €3.81 Billion ▼ -29.3 pp
2021 -5.6% €-134.34 Million €2.39 Billion €2.68 Billion €2.81 Billion ▼ -1.2 pp
2020 -4.5% €-100.36 Million €2.25 Billion €2.69 Billion €2.79 Billion ▲ +1.4 pp
2019 -5.9% €-151.39 Million €2.57 Billion €3.19 Billion €3.34 Billion ▼ -17.3 pp
2018 11.4% €271.45 Million €2.39 Billion €3.02 Billion €2.75 Billion ▼ -6.3 pp
2017 17.7% €340.19 Million €1.92 Billion €2.87 Billion €2.53 Billion ▲ +17.8 pp
2016 -0.1% €-1.59 Million €1.65 Billion €2.27 Billion €2.27 Billion ▼ -18.0 pp
2015 17.9% €252.15 Million €1.41 Billion €1.94 Billion €1.68 Billion ▲ +1.5 pp
2014 16.4% €193.08 Million €1.17 Billion €1.64 Billion €1.45 Billion ▼ -3.9 pp
2013 20.3% €201.66 Million €994.01 Million €1.73 Billion €1.52 Billion ▲ +39.6 pp
2012 -19.3% €-167.77 Million €867.74 Million €1.41 Billion €1.58 Billion ▲ +40.2 pp
2011 -59.5% €-448.85 Million €754.40 Million €943.85 Million €1.39 Billion ▼ -50.3 pp
2010 -9.2% €-57.03 Million €617.43 Million €1.05 Billion €1.11 Billion ▲ +1.9 pp
2009 -11.1% €-48.84 Million €438.96 Million €828.16 Million €877.01 Million ▼ -0.4 pp
2008 -10.7% €-46.90 Million €436.67 Million €913.01 Million €959.91 Million ▲ +11.3 pp
2007 -22.0% €-117.20 Million €532.53 Million €1.04 Billion €1.16 Billion ▲ +17.5 pp
2006 -39.5% €-190.75 Million €482.87 Million €914.47 Million €1.11 Billion ▲ +18.0 pp
2005 -57.5% €-253.44 Million €441.07 Million €827.47 Million €1.08 Billion ▲ +29.2 pp
2004 -86.7% €-337.89 Million €389.76 Million €790.45 Million €1.13 Billion —
pp = percentage points