Belimo Holding (BEAN) — Working Capital to Net Assets Ratio
Belimo Holding (BEAN) has a Working Capital to Net Assets ratio of 45.9% as of June 2025. Working capital of CHF249.12 Million (current assets of CHF429.85 Million minus current liabilities of CHF180.73 Million) is measured against net assets of CHF542.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BEAN equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Belimo Holding Working Capital to Net Assets (2002–2024)
This chart shows how Belimo Holding's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 45.9%, reflecting working capital of CHF249.12 Million against net assets of CHF542.58 Million CHF. Check BEAN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Belimo Holding (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Belimo Holding 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 live market cap and the full company profile, see BEAN stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.9% | CHF289.62 Million | CHF580.74 Million | CHF444.95 Million | CHF155.32 Million | ▼ -2.2 pp |
| 2023 | 52.1% | CHF276.50 Million | CHF530.49 Million | CHF389.81 Million | CHF113.31 Million | ▼ -1.6 pp |
| 2022 | 53.7% | CHF280.41 Million | CHF521.76 Million | CHF414.05 Million | CHF133.64 Million | ▼ -3.7 pp |
| 2021 | 57.5% | CHF293.81 Million | CHF511.34 Million | CHF408.26 Million | CHF114.46 Million | ▼ -0.4 pp |
| 2020 | 57.8% | CHF282.95 Million | CHF489.26 Million | CHF361.32 Million | CHF78.36 Million | ▼ -0.7 pp |
| 2019 | 58.6% | CHF297.15 Million | CHF507.34 Million | CHF374.90 Million | CHF77.75 Million | ▼ -4.8 pp |
| 2018 | 63.4% | CHF277.19 Million | CHF437.24 Million | CHF348.28 Million | CHF71.09 Million | ▲ +5.6 pp |
| 2017 | 57.8% | CHF239.02 Million | CHF413.65 Million | CHF302.50 Million | CHF63.48 Million | ▼ -0.1 pp |
| 2016 | 57.9% | CHF213.48 Million | CHF368.96 Million | CHF267.01 Million | CHF53.54 Million | ▲ +5.3 pp |
| 2015 | 52.6% | CHF177.07 Million | CHF336.96 Million | CHF224.54 Million | CHF47.47 Million | ▼ -2.2 pp |
| 2014 | 54.7% | CHF173.41 Million | CHF316.92 Million | CHF246.24 Million | CHF72.83 Million | ▼ -13.0 pp |
| 2013 | 67.7% | CHF194.54 Million | CHF287.46 Million | CHF238.30 Million | CHF43.76 Million | ▼ -3.5 pp |
| 2012 | 71.1% | CHF185.93 Million | CHF261.35 Million | CHF230.51 Million | CHF44.59 Million | ▲ +0.1 pp |
| 2011 | 71.1% | CHF164.00 Million | CHF230.75 Million | CHF202.36 Million | CHF38.36 Million | ▲ +1.2 pp |
| 2010 | 69.8% | CHF148.02 Million | CHF211.99 Million | CHF186.72 Million | CHF38.69 Million | ▲ +7.4 pp |
| 2009 | 62.4% | CHF108.56 Million | CHF173.98 Million | CHF146.94 Million | CHF38.39 Million | ▲ +3.5 pp |
| 2008 | 58.9% | CHF87.47 Million | CHF148.42 Million | CHF147.40 Million | CHF59.93 Million | ▼ -0.3 pp |
| 2007 | 59.3% | CHF81.24 Million | CHF137.10 Million | CHF143.61 Million | CHF62.38 Million | ▼ -15.3 pp |
| 2006 | 74.6% | CHF118.76 Million | CHF159.21 Million | CHF162.67 Million | CHF43.90 Million | ▲ +4.7 pp |
| 2005 | 69.9% | CHF97.05 Million | CHF138.86 Million | CHF130.69 Million | CHF33.64 Million | ▼ -3.7 pp |
| 2004 | 73.5% | CHF92.45 Million | CHF125.70 Million | CHF118.84 Million | CHF26.39 Million | ▼ -12.6 pp |
| 2003 | 86.1% | CHF96.05 Million | CHF111.52 Million | CHF121.12 Million | CHF25.07 Million | ▲ +3.0 pp |
| 2002 | 83.2% | CHF81.71 Million | CHF98.23 Million | CHF109.42 Million | CHF27.71 Million | — |