Belimo Holding Working Capital to Net Assets Ratio
Belimo Holding 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Belimo Holding (2002–2024)
Working capital to net assets ratio of Belimo Holding from 2002 to 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. Explore BEAN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Belimo Holding Working Capital to Net Assets Ratio by Year (2002–2024)
Belimo Holding working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see BEAN asset base.
| 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 | — |