Bouygues SA Working Capital to Net Assets Ratio
Bouygues SA working capital to net assets ratio. Bouygues SA (EN) has a Working Capital to Net Assets ratio of -17.2% as of September 2025. Working capital of €-2.46 Billion (current assets of €29.74 Billion minus current liabilities of €32.21 Billion) is measured against net assets of €14.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bouygues SA tangible net worth ratio 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 Bouygues SA (2002–2024)
Working capital to net assets ratio of Bouygues SA from 2002 to 2024. This chart shows how Bouygues SA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at -17.2%, reflecting working capital of €-2.46 Billion against net assets of €14.32 Billion EUR. See how many days can Bouygues SA fund operations to measure how many days the company can operate on defensive assets alone.
Bouygues SA Working Capital to Net Assets Ratio by Year (2002–2024)
Bouygues SA working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bouygues SA from 2002 to 2024, covering 23 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 Bouygues SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -16.9% | €-2.45 Billion | €14.51 Billion | €29.70 Billion | €32.15 Billion | ▼ -7.0 pp |
| 2023 | -9.9% | €-1.40 Billion | €14.11 Billion | €28.96 Billion | €30.36 Billion | ▼ -7.2 pp |
| 2022 | -2.7% | €-379.00 Million | €13.93 Billion | €29.58 Billion | €29.96 Billion | ▼ -9.2 pp |
| 2021 | 6.5% | €829.00 Million | €12.79 Billion | €22.97 Billion | €22.14 Billion | ▲ +8.7 pp |
| 2020 | -2.2% | €-258.00 Million | €11.80 Billion | €19.13 Billion | €19.38 Billion | ▲ +0.6 pp |
| 2019 | -2.8% | €-331.00 Million | €11.80 Billion | €19.11 Billion | €19.45 Billion | ▲ +4.4 pp |
| 2018 | -7.2% | €-804.00 Million | €11.12 Billion | €18.28 Billion | €19.08 Billion | ▼ -11.7 pp |
| 2017 | 4.4% | €453.00 Million | €10.21 Billion | €18.00 Billion | €17.55 Billion | ▼ -1.1 pp |
| 2016 | 5.6% | €526.00 Million | €9.42 Billion | €17.42 Billion | €16.90 Billion | ▲ +20.2 pp |
| 2015 | -14.6% | €-1.35 Billion | €9.29 Billion | €15.62 Billion | €16.98 Billion | ▼ -6.7 pp |
| 2014 | -7.8% | €-741.00 Million | €9.46 Billion | €16.36 Billion | €17.11 Billion | ▼ -7.4 pp |
| 2013 | -0.5% | €-41.00 Million | €8.68 Billion | €16.62 Billion | €16.66 Billion | ▲ +2.0 pp |
| 2012 | -2.5% | €-247.00 Million | €10.08 Billion | €16.58 Billion | €16.83 Billion | ▲ +6.7 pp |
| 2011 | -9.2% | €-889.00 Million | €9.68 Billion | €15.48 Billion | €16.37 Billion | ▼ -16.0 pp |
| 2010 | 6.8% | €719.00 Million | €10.61 Billion | €16.97 Billion | €16.25 Billion | ▲ +3.9 pp |
| 2009 | 2.8% | €276.00 Million | €9.73 Billion | €16.23 Billion | €15.96 Billion | ▲ +15.5 pp |
| 2008 | -12.7% | €-1.11 Billion | €8.77 Billion | €16.82 Billion | €17.93 Billion | ▼ -3.5 pp |
| 2007 | -9.2% | €-752.00 Million | €8.21 Billion | €15.83 Billion | €16.58 Billion | ▼ -4.6 pp |
| 2006 | -4.6% | €-296.00 Million | €6.49 Billion | €14.68 Billion | €14.98 Billion | ▼ -4.2 pp |
| 2005 | -0.4% | €-22.00 Million | €5.56 Billion | €12.59 Billion | €12.61 Billion | ▼ -33.1 pp |
| 2004 | 32.7% | €1.62 Billion | €4.95 Billion | €14.11 Billion | €12.50 Billion | ▼ -1.9 pp |
| 2003 | 34.6% | €2.08 Billion | €6.03 Billion | €13.09 Billion | €11.00 Billion | ▲ +8.8 pp |
| 2002 | 25.8% | €1.55 Billion | €6.04 Billion | €12.43 Billion | €10.87 Billion | — |