Basler Aktiengesellschaft Working Capital to Net Assets Ratio

Latest as of June 2026: 51.7%

Basler Aktiengesellschaft working capital to net assets ratio. Basler Aktiengesellschaft (BSL) has a Working Capital to Net Assets ratio of 51.7% as of June 2026. Working capital of €79.51 Million (current assets of €134.50 Million minus current liabilities of €54.98 Million) is measured against net assets of €153.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Basler Aktiengesellschaft tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

51.7%
Working Capital / Net Assets

Working Capital

€79.51 Million
EUR

Current Assets

€134.50 Million
EUR

Current Liabilities

€54.98 Million
EUR

Working Capital to Net Assets Ratio of Basler Aktiengesellschaft (2003–2025)

Working capital to net assets ratio of Basler Aktiengesellschaft from 2003 to 2025. This chart shows how Basler Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 51.7%, reflecting working capital of €79.51 Million against net assets of €153.93 Million EUR. See operational self-sufficiency of Basler Aktiengesellschaft to measure how many days the company can operate on defensive assets alone.

Basler Aktiengesellschaft Working Capital to Net Assets Ratio by Year (2003–2025)

Basler Aktiengesellschaft working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Basler Aktiengesellschaft from 2003 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 the complete balance sheet picture, see Basler Aktiengesellschaft asset portfolio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 43.5% €57.76 Million €132.85 Million €109.18 Million €51.43 Million ▼ -1.1 pp
2024 44.6% €55.45 Million €124.41 Million €100.87 Million €45.42 Million ▼ -12.1 pp
2023 56.6% €78.81 Million €139.18 Million €119.04 Million €40.23 Million ▼ -6.0 pp
2022 62.7% €88.64 Million €141.49 Million €134.58 Million €45.94 Million ▼ -7.1 pp
2021 69.7% €89.72 Million €128.66 Million €134.46 Million €44.74 Million ▲ +14.2 pp
2020 55.6% €63.84 Million €114.91 Million €95.15 Million €31.31 Million ▲ +6.5 pp
2019 49.0% €50.48 Million €102.98 Million €87.74 Million €37.26 Million ▼ -20.1 pp
2018 69.1% €52.18 Million €75.53 Million €75.50 Million €23.33 Million ▼ -3.1 pp
2017 72.1% €47.35 Million €65.63 Million €71.80 Million €24.45 Million ▲ +10.4 pp
2016 61.8% €30.90 Million €50.02 Million €46.48 Million €15.57 Million ▲ +7.8 pp
2015 54.0% €24.39 Million €45.17 Million €34.14 Million €9.76 Million ▼ -2.0 pp
2014 56.0% €20.88 Million €37.31 Million €33.52 Million €12.65 Million ▲ +3.4 pp
2013 52.6% €17.07 Million €32.46 Million €27.69 Million €10.62 Million ▲ +8.7 pp
2012 43.9% €12.98 Million €29.59 Million €23.96 Million €10.97 Million ▲ +4.6 pp
2011 39.3% €10.62 Million €27.02 Million €21.78 Million €11.16 Million ▼ -13.2 pp
2010 52.5% €13.40 Million €25.55 Million €25.31 Million €11.91 Million ▼ -18.4 pp
2009 70.8% €12.34 Million €17.43 Million €17.59 Million €5.24 Million ▲ +2.9 pp
2008 67.9% €19.01 Million €28.00 Million €26.30 Million €7.29 Million ▲ +27.5 pp
2005 40.4% €8.87 Million €21.97 Million €18.08 Million €9.21 Million ▼ -27.0 pp
2004 67.3% €9.70 Million €14.41 Million €19.79 Million €10.09 Million ▲ +30.1 pp
2003 37.2% €2.65 Million €7.13 Million €17.43 Million €14.77 Million —
pp = percentage points