Bijou Brigitte modische Accessoires Aktiengesellschaft Working Capital to Net Assets Ratio

Latest as of June 2025: 65.6%

Bijou Brigitte modische Accessoires Aktiengesellschaft working capital to net assets ratio. Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ) has a Working Capital to Net Assets ratio of 65.6% as of June 2025. Working capital of €134.87 Million (current assets of €203.90 Million minus current liabilities of €69.03 Million) is measured against net assets of €205.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bijou Brigitte modische Accessoires Akti tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

65.6%
Working Capital / Net Assets

Working Capital

€134.87 Million
EUR

Current Assets

€203.90 Million
EUR

Current Liabilities

€69.03 Million
EUR

Working Capital to Net Assets Ratio of Bijou Brigitte modische Accessoires Aktiengesellschaft (2007–2024)

Working capital to net assets ratio of Bijou Brigitte modische Accessoires Aktiengesellschaft from 2007 to 2024. This chart shows how Bijou Brigitte modische Accessoires Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 65.6%, reflecting working capital of €134.87 Million against net assets of €205.64 Million EUR. See Bijou Brigitte modische Accessoires Akti (BIJ) liquidity interval to measure how many days the company can operate on defensive assets alone.

Bijou Brigitte modische Accessoires Aktiengesellschaft Working Capital to Net Assets Ratio by Year (2007–2024)

Bijou Brigitte modische Accessoires Aktiengesellschaft working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bijou Brigitte modische Accessoires Aktiengesellschaft from 2007 to 2024, covering 18 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 Bijou Brigitte modische Accessoires Akti asset portfolio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 69.0% €161.65 Million €234.43 Million €235.33 Million €73.69 Million ▼ -2.6 pp
2023 71.6% €171.49 Million €239.65 Million €243.02 Million €71.53 Million ▼ -0.3 pp
2022 71.9% €178.86 Million €248.83 Million €251.04 Million €72.18 Million ▲ +4.7 pp
2021 67.2% €143.08 Million €213.03 Million €208.01 Million €64.93 Million ▲ +4.8 pp
2020 62.3% €121.73 Million €195.31 Million €182.40 Million €60.66 Million ▲ +1.0 pp
2019 61.3% €140.70 Million €229.49 Million €213.84 Million €73.14 Million ▼ -14.9 pp
2018 76.2% €178.80 Million €234.66 Million €208.91 Million €30.11 Million ▲ +0.1 pp
2017 76.1% €182.31 Million €239.48 Million €212.94 Million €30.63 Million ▲ +1.0 pp
2016 75.2% €182.05 Million €242.24 Million €213.53 Million €31.47 Million ▼ -1.1 pp
2015 76.2% €183.54 Million €240.81 Million €213.89 Million €30.35 Million ▲ +1.0 pp
2014 75.2% €178.85 Million €237.73 Million €214.16 Million €35.31 Million ▲ +1.0 pp
2013 74.2% €176.92 Million €238.33 Million €213.87 Million €36.94 Million ▼ -2.8 pp
2012 77.0% €193.42 Million €251.21 Million €229.11 Million €35.69 Million ▲ +1.2 pp
2011 75.8% €194.31 Million €256.42 Million €227.18 Million €32.87 Million ▲ +0.9 pp
2010 74.8% €194.68 Million €260.15 Million €228.77 Million €34.09 Million ▲ +0.7 pp
2009 74.1% €189.78 Million €256.00 Million €232.08 Million €42.30 Million ▲ +2.9 pp
2008 71.3% €165.81 Million €232.69 Million €208.46 Million €42.65 Million ▲ +0.6 pp
2007 70.7% €154.56 Million €218.73 Million €203.36 Million €48.80 Million —
pp = percentage points