Bechtle AG (BC8) — Working Capital to Net Assets Ratio
Bechtle AG (BC8) has a Working Capital to Net Assets ratio of 44.8% as of March 2026. Working capital of €941.85 Million (current assets of €2.65 Billion minus current liabilities of €1.71 Billion) is measured against net assets of €2.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bechtle AG balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bechtle AG Working Capital to Net Assets (2002–2025)
This chart shows how Bechtle AG's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 44.8%, reflecting working capital of €941.85 Million against net assets of €2.10 Billion EUR. Check tangible net worth ratio of Bechtle AG to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bechtle AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bechtle AG from 2002 to 2025, covering 21 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 market value of Bechtle AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.7% | €959.11 Million | €2.05 Billion | €2.69 Billion | €1.73 Billion | ▼ -7.0 pp |
| 2024 | 53.8% | €1.03 Billion | €1.92 Billion | €2.64 Billion | €1.61 Billion | ▼ -9.4 pp |
| 2023 | 63.1% | €1.10 Billion | €1.74 Billion | €2.38 Billion | €1.28 Billion | ▲ +5.4 pp |
| 2022 | 57.7% | €888.06 Million | €1.54 Billion | €2.33 Billion | €1.44 Billion | ▼ -6.5 pp |
| 2021 | 64.2% | €868.45 Million | €1.35 Billion | €2.04 Billion | €1.17 Billion | ▼ -4.9 pp |
| 2020 | 69.1% | €803.03 Million | €1.16 Billion | €1.73 Billion | €925.20 Million | ▼ -3.3 pp |
| 2019 | 72.4% | €735.18 Million | €1.01 Billion | €1.55 Billion | €813.12 Million | ▼ -5.6 pp |
| 2018 | 78.0% | €688.84 Million | €883.20 Million | €1.37 Billion | €679.07 Million | ▲ +15.0 pp |
| 2017 | 63.0% | €489.35 Million | €777.28 Million | €1.03 Billion | €538.83 Million | ▼ -1.0 pp |
| 2016 | 63.9% | €443.83 Million | €694.10 Million | €901.11 Million | €457.28 Million | ▲ +0.2 pp |
| 2015 | 63.7% | €395.45 Million | €620.65 Million | €806.04 Million | €410.59 Million | ▲ +4.5 pp |
| 2014 | 59.2% | €327.93 Million | €554.00 Million | €694.65 Million | €366.72 Million | ▲ +0.7 pp |
| 2013 | 58.4% | €293.14 Million | €501.56 Million | €611.14 Million | €318.00 Million | ▲ +1.7 pp |
| 2012 | 56.7% | €260.09 Million | €458.39 Million | €547.86 Million | €287.77 Million | ▲ +0.4 pp |
| 2011 | 56.3% | €236.08 Million | €419.04 Million | €521.78 Million | €285.70 Million | ▼ -0.7 pp |
| 2010 | 57.1% | €211.95 Million | €371.48 Million | €447.46 Million | €235.51 Million | ▼ -3.5 pp |
| 2009 | 60.5% | €202.74 Million | €334.96 Million | €356.15 Million | €153.42 Million | ▲ +1.0 pp |
| 2008 | 59.5% | €185.46 Million | €311.45 Million | €339.11 Million | €153.66 Million | ▲ +3.3 pp |
| 2004 | 56.3% | €120.43 Million | €213.96 Million | €261.49 Million | €141.06 Million | ▲ +4.6 pp |
| 2003 | 51.7% | €93.55 Million | €180.84 Million | €181.58 Million | €88.03 Million | ▼ -5.9 pp |
| 2002 | 57.7% | €94.68 Million | €164.21 Million | €167.17 Million | €72.48 Million | — |