Barry Callebaut AG (BARN) — Working Capital to Net Assets Ratio
Barry Callebaut AG (BARN) has a Working Capital to Net Assets ratio of 161.3% as of August 2025. Working capital of CHF4.24 Billion (current assets of CHF9.59 Billion minus current liabilities of CHF5.35 Billion) is measured against net assets of CHF2.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Barry Callebaut AG fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Barry Callebaut AG Working Capital to Net Assets (2002–2025)
This chart shows how Barry Callebaut AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of August 2025, the ratio stands at 161.3%, reflecting working capital of CHF4.24 Billion against net assets of CHF2.63 Billion CHF. For the complete balance sheet picture, see Barry Callebaut AG (BARN) total assets.
Annual Working Capital to Net Assets for Barry Callebaut AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Barry Callebaut AG from 2002 to 2025, covering 24 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. Check financial resilience of Barry Callebaut AG to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 161.3% | CHF4.24 Billion | CHF2.63 Billion | CHF9.59 Billion | CHF5.35 Billion | ▲ +45.2 pp |
| 2024 | 116.2% | CHF3.30 Billion | CHF2.84 Billion | CHF12.18 Billion | CHF8.88 Billion | ▲ +70.5 pp |
| 2023 | 45.7% | CHF1.32 Billion | CHF2.90 Billion | CHF5.52 Billion | CHF4.20 Billion | ▼ -11.0 pp |
| 2022 | 56.7% | CHF1.65 Billion | CHF2.90 Billion | CHF4.76 Billion | CHF3.11 Billion | ▼ -21.9 pp |
| 2021 | 78.6% | CHF2.11 Billion | CHF2.69 Billion | CHF4.27 Billion | CHF2.15 Billion | ▼ -5.0 pp |
| 2020 | 83.7% | CHF1.97 Billion | CHF2.36 Billion | CHF4.34 Billion | CHF2.37 Billion | ▲ +18.2 pp |
| 2019 | 65.4% | CHF1.58 Billion | CHF2.41 Billion | CHF3.86 Billion | CHF2.28 Billion | ▲ +14.1 pp |
| 2018 | 51.4% | CHF1.17 Billion | CHF2.29 Billion | CHF3.33 Billion | CHF2.15 Billion | ▼ -0.9 pp |
| 2017 | 52.2% | CHF1.11 Billion | CHF2.13 Billion | CHF2.99 Billion | CHF1.88 Billion | ▼ -1.7 pp |
| 2016 | 54.0% | CHF1.06 Billion | CHF1.97 Billion | CHF3.34 Billion | CHF2.28 Billion | ▼ -1.8 pp |
| 2015 | 55.8% | CHF996.93 Million | CHF1.79 Billion | CHF3.24 Billion | CHF2.25 Billion | ▼ -14.4 pp |
| 2014 | 70.2% | CHF1.26 Billion | CHF1.80 Billion | CHF2.99 Billion | CHF1.73 Billion | ▼ 0.0 pp |
| 2013 | 70.2% | CHF1.18 Billion | CHF1.69 Billion | CHF2.46 Billion | CHF1.27 Billion | ▲ +3.8 pp |
| 2012 | 66.4% | CHF904.50 Million | CHF1.36 Billion | CHF2.15 Billion | CHF1.25 Billion | ▲ +0.1 pp |
| 2011 | 66.3% | CHF806.59 Million | CHF1.22 Billion | CHF2.05 Billion | CHF1.25 Billion | ▲ +6.6 pp |
| 2010 | 59.7% | CHF777.53 Million | CHF1.30 Billion | CHF2.17 Billion | CHF1.39 Billion | ▼ -3.3 pp |
| 2009 | 63.0% | CHF791.30 Million | CHF1.26 Billion | CHF2.08 Billion | CHF1.29 Billion | ▲ +10.8 pp |
| 2008 | 52.2% | CHF613.99 Million | CHF1.18 Billion | CHF2.31 Billion | CHF1.69 Billion | ▼ -6.3 pp |
| 2007 | 58.5% | CHF621.85 Million | CHF1.06 Billion | CHF1.98 Billion | CHF1.35 Billion | ▲ +1.2 pp |
| 2006 | 57.3% | CHF574.53 Million | CHF1.00 Billion | CHF1.63 Billion | CHF1.05 Billion | ▼ -17.2 pp |
| 2005 | 74.4% | CHF624.24 Million | CHF838.78 Million | CHF1.57 Billion | CHF941.70 Million | ▼ -3.2 pp |
| 2004 | 77.6% | CHF627.13 Million | CHF807.82 Million | CHF1.66 Billion | CHF1.03 Billion | ▲ +12.7 pp |
| 2003 | 64.9% | CHF497.04 Million | CHF765.89 Million | CHF1.66 Billion | CHF1.17 Billion | ▲ +63.2 pp |
| 2002 | 1.7% | CHF11.73 Million | CHF696.96 Million | CHF1.58 Billion | CHF1.57 Billion | — |