Bayer AG NA (BAYN) — Working Capital to Net Assets Ratio

Latest as of December 2025: -0.5%

Bayer AG NA (BAYN) has a Working Capital to Net Assets ratio of -0.5% as of December 2025. Working capital of €-138.00 Million (current assets of €32.45 Billion minus current liabilities of €32.59 Billion) is measured against net assets of €26.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BAYN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-0.5%
Working Capital / Net Assets

Working Capital

€-138.00 Million
EUR

Current Assets

€32.45 Billion
EUR

Current Liabilities

€32.59 Billion
EUR

Bayer AG NA Working Capital to Net Assets (1998–2025)

This chart shows how Bayer AG NA's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at -0.5%, reflecting working capital of €-138.00 Million against net assets of €26.06 Billion EUR. See operational self-sufficiency of Bayer AG NA to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Bayer AG NA (1998–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bayer AG NA from 1998 to 2025, covering 28 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 BAYN market cap overview.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -0.5% €-138.00 Million €26.06 Billion €32.45 Billion €32.59 Billion ▼ -17.7 pp
2024 17.1% €5.49 Billion €32.05 Billion €34.44 Billion €28.95 Billion ▼ -7.3 pp
2023 24.5% €8.10 Billion €33.08 Billion €37.56 Billion €29.46 Billion ▲ +17.6 pp
2022 6.9% €2.68 Billion €38.93 Billion €37.76 Billion €35.08 Billion ▼ -2.7 pp
2021 9.6% €3.17 Billion €33.17 Billion €32.58 Billion €29.40 Billion ▲ +13.1 pp
2020 -3.5% €-1.07 Billion €30.70 Billion €35.66 Billion €36.73 Billion ▼ -23.1 pp
2019 19.7% €9.34 Billion €47.52 Billion €32.56 Billion €23.21 Billion ▲ +2.1 pp
2018 17.6% €8.11 Billion €46.15 Billion €30.93 Billion €22.82 Billion ▼ -27.1 pp
2017 44.7% €16.48 Billion €36.86 Billion €30.07 Billion €13.59 Billion ▲ +7.4 pp
2016 37.3% €11.91 Billion €31.90 Billion €30.45 Billion €18.54 Billion ▲ +10.5 pp
2015 26.9% €6.84 Billion €25.45 Billion €23.82 Billion €16.98 Billion ▼ -6.4 pp
2014 33.3% €6.72 Billion €20.22 Billion €22.23 Billion €15.50 Billion ▲ +9.2 pp
2013 24.1% €5.00 Billion €20.80 Billion €19.03 Billion €14.02 Billion ▼ -7.6 pp
2012 31.7% €5.89 Billion €18.57 Billion €18.99 Billion €13.10 Billion ▼ -2.9 pp
2011 34.7% €6.68 Billion €19.27 Billion €20.07 Billion €13.39 Billion ▼ -4.9 pp
2010 39.6% €7.48 Billion €18.90 Billion €18.32 Billion €10.84 Billion ▼ -2.7 pp
2009 42.3% €8.02 Billion €18.95 Billion €16.99 Billion €8.97 Billion ▲ +22.0 pp
2008 20.3% €3.33 Billion €16.34 Billion €17.16 Billion €13.84 Billion ▼ -15.6 pp
2007 36.0% €6.05 Billion €16.82 Billion €16.67 Billion €10.61 Billion ▲ +1.1 pp
2006 34.9% €4.48 Billion €12.85 Billion €19.99 Billion €15.52 Billion ▼ -34.1 pp
2005 68.9% €7.52 Billion €10.90 Billion €16.58 Billion €9.06 Billion ▼ -9.1 pp
2004 78.0% €9.65 Billion €12.37 Billion €19.53 Billion €9.88 Billion ▲ +10.9 pp
2003 67.2% €8.27 Billion €12.31 Billion €17.64 Billion €9.37 Billion ▲ +21.1 pp
2002 46.1% €7.13 Billion €15.47 Billion €16.91 Billion €9.78 Billion ▲ +17.6 pp
2001 28.4% €4.85 Billion €17.05 Billion €14.48 Billion €9.63 Billion ▼ -5.8 pp
2000 34.2% €5.62 Billion €16.42 Billion €15.50 Billion €9.88 Billion ▼ -20.0 pp
1999 54.2% €8.23 Billion €15.18 Billion €15.04 Billion €6.81 Billion ▼ -2.7 pp
1998 57.0% €7.28 Billion €12.78 Billion €14.73 Billion €7.45 Billion —
pp = percentage points