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 net asset quality index of Barry Callebaut AG to measure how much of total assets are equity-financed.
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. Check Barry Callebaut AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Barry Callebaut AG market capitalisation.
| 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 | — |