Befesa SA Working Capital to Net Assets Ratio
Befesa SA working capital to net assets ratio. Befesa SA (BFSA) has a Working Capital to Net Assets ratio of 2.2% as of June 2026. Working capital of €16.43 Million (current assets of €398.44 Million minus current liabilities of €382.01 Million) is measured against net assets of €748.72 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 Befesa SA (2013–2025)
Working capital to net assets ratio of Befesa SA from 2013 to 2025. This chart shows how Befesa SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 2.2%, reflecting working capital of €16.43 Million against net assets of €748.72 Million EUR. Explore Befesa SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Befesa SA Working Capital to Net Assets Ratio by Year (2013–2025)
Befesa SA working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Befesa SA from 2013 to 2025, covering 13 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 Befesa SA balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.1% | €82.71 Million | €818.30 Million | €345.17 Million | €262.45 Million | ▲ +6.4 pp |
| 2024 | 3.7% | €30.96 Million | €845.74 Million | €331.23 Million | €300.26 Million | ▼ -6.0 pp |
| 2023 | 9.6% | €84.53 Million | €877.36 Million | €341.56 Million | €257.03 Million | ▼ -1.1 pp |
| 2022 | 10.7% | €87.66 Million | €819.25 Million | €420.73 Million | €333.06 Million | ▼ -8.0 pp |
| 2021 | 18.7% | €117.97 Million | €631.55 Million | €437.77 Million | €319.80 Million | ▼ -19.2 pp |
| 2020 | 37.9% | €124.06 Million | €327.58 Million | €277.63 Million | €153.58 Million | ▼ -0.6 pp |
| 2019 | 38.4% | €138.50 Million | €360.22 Million | €277.80 Million | €139.30 Million | ▼ -7.1 pp |
| 2018 | 45.6% | €156.20 Million | €342.63 Million | €298.02 Million | €141.83 Million | ▲ +34.5 pp |
| 2017 | 11.1% | €19.93 Million | €179.73 Million | €237.98 Million | €218.04 Million | ▼ -7.3 pp |
| 2016 | 18.4% | €29.03 Million | €158.19 Million | €232.78 Million | €203.75 Million | ▲ +29.2 pp |
| 2015 | -10.9% | €-28.23 Million | €259.26 Million | €220.96 Million | €249.19 Million | ▼ -31.7 pp |
| 2014 | 20.8% | €51.64 Million | €248.08 Million | €228.51 Million | €176.87 Million | ▲ +6.4 pp |
| 2013 | 14.4% | €34.84 Million | €241.30 Million | €230.96 Million | €196.12 Million | — |