Bayerische Motoren Werke Aktiengesellschaft Working Capital to Net Assets Ratio
Bayerische Motoren Werke Aktiengesellschaft working capital to net assets ratio. Bayerische Motoren Werke Aktiengesellschaft (BMW) has a Working Capital to Net Assets ratio of 12.3% as of September 2025. Working capital of €11.78 Billion (current assets of €93.41 Billion minus current liabilities of €81.63 Billion) is measured against net assets of €95.56 Billion. 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 Bayerische Motoren Werke Aktiengesellschaft (2002–2024)
Working capital to net assets ratio of Bayerische Motoren Werke Aktiengesellschaft from 2002 to 2024. This chart shows how Bayerische Motoren Werke Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 12.3%, reflecting working capital of €11.78 Billion against net assets of €95.56 Billion EUR. Explore BMW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Bayerische Motoren Werke Aktiengesellschaft Working Capital to Net Assets Ratio by Year (2002–2024)
Bayerische Motoren Werke Aktiengesellschaft working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bayerische Motoren Werke Aktiengesellschaft from 2002 to 2024, covering 23 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 Bayerische Motoren Werke Aktiengesellsch assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.2% | €8.70 Billion | €95.00 Billion | €96.39 Billion | €87.69 Billion | ▲ +0.6 pp |
| 2023 | 8.6% | €7.97 Billion | €92.92 Billion | €94.97 Billion | €87.00 Billion | ▲ +0.1 pp |
| 2022 | 8.5% | €7.78 Billion | €91.29 Billion | €92.20 Billion | €84.42 Billion | ▼ -4.4 pp |
| 2021 | 12.9% | €9.71 Billion | €75.13 Billion | €86.17 Billion | €76.47 Billion | ▼ -3.1 pp |
| 2020 | 16.0% | €9.84 Billion | €61.52 Billion | €81.81 Billion | €71.96 Billion | ▲ +2.6 pp |
| 2019 | 13.4% | €8.01 Billion | €59.91 Billion | €90.63 Billion | €82.62 Billion | ▼ -8.4 pp |
| 2018 | 21.7% | €12.63 Billion | €58.09 Billion | €83.54 Billion | €70.91 Billion | ▲ +17.1 pp |
| 2017 | 4.6% | €2.54 Billion | €54.55 Billion | €71.58 Billion | €69.05 Billion | ▲ +7.0 pp |
| 2016 | -2.4% | €-1.12 Billion | €47.36 Billion | €66.86 Billion | €67.99 Billion | ▲ +6.4 pp |
| 2015 | -8.8% | €-3.76 Billion | €42.76 Billion | €61.83 Billion | €65.59 Billion | ▼ -2.8 pp |
| 2014 | -6.0% | €-2.23 Billion | €37.44 Billion | €56.84 Billion | €59.08 Billion | ▼ -11.9 pp |
| 2013 | 6.0% | €2.13 Billion | €35.64 Billion | €52.17 Billion | €50.04 Billion | ▼ -0.9 pp |
| 2012 | 6.9% | €2.08 Billion | €30.40 Billion | €50.51 Billion | €48.43 Billion | ▲ +0.2 pp |
| 2011 | 6.6% | €1.79 Billion | €27.10 Billion | €49.00 Billion | €47.21 Billion | ▼ -6.5 pp |
| 2010 | 13.1% | €3.02 Billion | €23.10 Billion | €43.15 Billion | €40.13 Billion | ▼ -2.1 pp |
| 2009 | 15.2% | €3.02 Billion | €19.91 Billion | €39.94 Billion | €36.92 Billion | ▲ +18.2 pp |
| 2008 | -3.0% | €-617.00 Million | €20.27 Billion | €38.67 Billion | €39.29 Billion | ▲ +3.4 pp |
| 2007 | -6.5% | €-1.41 Billion | €21.74 Billion | €32.38 Billion | €33.78 Billion | ▼ -6.4 pp |
| 2006 | -0.1% | €-12.00 Million | €19.13 Billion | €28.54 Billion | €28.55 Billion | ▲ +6.3 pp |
| 2005 | -6.3% | €-1.07 Billion | €16.97 Billion | €27.01 Billion | €28.08 Billion | ▼ -49.5 pp |
| 2004 | 43.2% | €7.57 Billion | €17.52 Billion | €43.82 Billion | €36.25 Billion | ▼ -2.4 pp |
| 2003 | 45.7% | €7.37 Billion | €16.15 Billion | €40.60 Billion | €33.23 Billion | ▲ +15.5 pp |
| 2002 | 30.2% | €4.18 Billion | €13.87 Billion | €36.00 Billion | €31.82 Billion | — |