Bausch + Lomb Corp (BLCO) — Working Capital to Net Assets Ratio
Bausch + Lomb Corp (BLCO) has a Working Capital to Net Assets ratio of 14.8% as of September 2025. Working capital of CA$959.00 Million (current assets of CA$2.85 Billion minus current liabilities of CA$1.90 Billion) is measured against net assets of CA$6.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bausch + Lomb Corp (BLCO) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bausch + Lomb Corp Working Capital to Net Assets (2019–2024)
This chart shows how Bausch + Lomb Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 14.8%, reflecting working capital of CA$959.00 Million against net assets of CA$6.50 Billion CAD. For the complete balance sheet picture, see BLCO total asset value.
Annual Working Capital to Net Assets for Bausch + Lomb Corp (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bausch + Lomb Corp from 2019 to 2024, covering 6 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. Read Bausch + Lomb Corp (BLCO) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.0% | CA$1.05 Billion | CA$6.54 Billion | CA$2.79 Billion | CA$1.74 Billion | ▼ -0.8 pp |
| 2023 | 16.8% | CA$1.16 Billion | CA$6.92 Billion | CA$2.74 Billion | CA$1.58 Billion | ▲ +5.0 pp |
| 2022 | 11.8% | CA$841.00 Million | CA$7.10 Billion | CA$2.14 Billion | CA$1.30 Billion | ▲ +6.1 pp |
| 2021 | 5.7% | CA$536.00 Million | CA$9.40 Billion | CA$1.64 Billion | CA$1.10 Billion | ▼ -1.8 pp |
| 2020 | 7.5% | CA$745.00 Million | CA$9.99 Billion | CA$1.65 Billion | CA$909.00 Million | ▲ +0.9 pp |
| 2019 | 6.6% | CA$660.00 Million | CA$10.03 Billion | CA$1.70 Billion | CA$1.03 Billion | — |