Barry Callebaut AG Working Capital to Net Assets Ratio
Barry Callebaut AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Barry Callebaut AG (2002–2025)
Working capital to net assets ratio of Barry Callebaut AG from 2002 to 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. Explore Barry Callebaut AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Barry Callebaut AG Working Capital to Net Assets Ratio by Year (2002–2025)
Barry Callebaut AG working capital to net assets ratio by year from 2002 to 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. For the complete balance sheet picture, see Barry Callebaut AG (BARN) total assets.
| 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 | — |