Bajaj Mobility AG (BMAG) — Working Capital to Net Assets Ratio
Bajaj Mobility AG (BMAG) has a Working Capital to Net Assets ratio of 144.3% as of December 2025. Working capital of €555.78 Million (current assets of €812.20 Million minus current liabilities of €256.42 Million) is measured against net assets of €385.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bajaj Mobility AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bajaj Mobility AG Working Capital to Net Assets (2022–2025)
This chart shows how Bajaj Mobility AG's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 144.3%, reflecting working capital of €555.78 Million against net assets of €385.24 Million EUR. For the complete balance sheet picture, see Bajaj Mobility AG total assets.
Annual Working Capital to Net Assets for Bajaj Mobility AG (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bajaj Mobility AG from 2022 to 2025, covering 4 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. Check Bajaj Mobility AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 144.3% | €555.78 Million | €385.24 Million | €812.20 Million | €256.42 Million | ▼ -343.6 pp |
| 2024 | 487.8% | €-945.18 Million | €-193.75 Million | €1.45 Billion | €2.39 Billion | ▲ +410.3 pp |
| 2023 | 77.6% | €705.44 Million | €909.27 Million | €1.62 Billion | €913.64 Million | ▲ +39.9 pp |
| 2022 | 37.6% | €344.16 Million | €914.40 Million | €1.35 Billion | €1.01 Billion | — |