Marie Brizard Wine & Spirits (MBWS) — Working Capital to Net Assets Ratio
Marie Brizard Wine & Spirits (MBWS) has a Working Capital to Net Assets ratio of 45.8% as of December 2025. Working capital of €101.47 Million (current assets of €154.75 Million minus current liabilities of €53.28 Million) is measured against net assets of €221.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MBWS net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marie Brizard Wine & Spirits Working Capital to Net Assets (2006–2025)
This chart shows how Marie Brizard Wine & Spirits's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 45.8%, reflecting working capital of €101.47 Million against net assets of €221.67 Million EUR. Check Marie Brizard Wine & Spirits (MBWS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Marie Brizard Wine & Spirits (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Marie Brizard Wine & Spirits from 2006 to 2025, covering 20 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 MBWS stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.8% | €101.47 Million | €221.67 Million | €154.75 Million | €53.28 Million | ▲ +1.1 pp |
| 2024 | 44.7% | €95.43 Million | €213.69 Million | €151.11 Million | €55.68 Million | ▲ +1.8 pp |
| 2023 | 42.8% | €87.12 Million | €203.35 Million | €149.83 Million | €62.71 Million | ▲ +2.5 pp |
| 2022 | 40.4% | €78.71 Million | €194.94 Million | €154.27 Million | €75.55 Million | ▼ -2.6 pp |
| 2021 | 43.0% | €74.81 Million | €173.93 Million | €142.33 Million | €67.52 Million | ▲ +4.5 pp |
| 2020 | 38.5% | €25.56 Million | €66.35 Million | €136.35 Million | €110.79 Million | ▲ +73.2 pp |
| 2019 | -34.7% | €-32.49 Million | €93.74 Million | €161.43 Million | €193.92 Million | ▲ +0.7 pp |
| 2018 | -35.4% | €-36.53 Million | €103.35 Million | €180.16 Million | €216.69 Million | ▼ -41.5 pp |
| 2017 | 6.2% | €10.13 Million | €163.88 Million | €237.13 Million | €226.99 Million | ▼ -15.8 pp |
| 2016 | 22.0% | €52.51 Million | €238.53 Million | €258.94 Million | €206.43 Million | ▼ -23.9 pp |
| 2015 | 45.9% | €93.76 Million | €204.33 Million | €277.43 Million | €183.67 Million | ▼ -16.0 pp |
| 2014 | 61.9% | €123.28 Million | €199.18 Million | €300.80 Million | €177.52 Million | ▼ -4.1 pp |
| 2013 | 66.0% | €146.13 Million | €221.38 Million | €328.17 Million | €182.04 Million | ▼ -108.7 pp |
| 2012 | 174.7% | €-522.37 Million | €-299.00 Million | €280.21 Million | €802.58 Million | ▼ -77.0 pp |
| 2011 | 251.7% | €-497.57 Million | €-197.68 Million | €318.61 Million | €816.18 Million | ▲ +7.3 pp |
| 2010 | 244.4% | €-453.94 Million | €-185.77 Million | €319.82 Million | €773.75 Million | ▲ +371.4 pp |
| 2009 | -127.0% | €213.17 Million | €-167.82 Million | €527.73 Million | €314.57 Million | ▲ +3905.7 pp |
| 2008 | -4032.8% | €-434.97 Million | €10.79 Million | €357.07 Million | €792.04 Million | ▼ -4135.0 pp |
| 2007 | 102.2% | €122.18 Million | €119.56 Million | €478.83 Million | €356.65 Million | ▲ +30.9 pp |
| 2006 | 71.3% | €112.27 Million | €157.47 Million | €371.59 Million | €259.31 Million | — |