Basler Aktiengesellschaft (BSL) — 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. See Basler Aktiengesellschaft (BSL) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Basler Aktiengesellschaft Working Capital to Net Assets (2003–2025)
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. For the complete balance sheet picture, see Basler Aktiengesellschaft asset portfolio.
Annual Working Capital to Net Assets for Basler Aktiengesellschaft (2003–2025)
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. Check Basler Aktiengesellschaft asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |