BayWa AG vNa (BYW6) — Working Capital to Net Assets Ratio
BayWa AG vNa (BYW6) has a Working Capital to Net Assets ratio of -46.7% as of June 2025. Working capital of €296.80 Million (current assets of €4.17 Billion minus current liabilities of €3.88 Billion) is measured against net assets of €-636.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see BayWa AG vNa asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BayWa AG vNa Working Capital to Net Assets (2002–2024)
This chart shows how BayWa AG vNa 's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2002 to 2024. As of June 2025, the ratio stands at -46.7%, reflecting working capital of €296.80 Million against net assets of €-636.20 Million EUR. Explore reinvestment intensity of BayWa AG vNa to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for BayWa AG vNa (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for BayWa AG vNa from 2002 to 2024, 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. Explore BayWa AG vNa long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6712.2% | €-2.37 Billion | €35.30 Million | €5.40 Billion | €7.77 Billion | ▼ -6819.7 pp |
| 2023 | 107.5% | €1.84 Billion | €1.71 Billion | €7.60 Billion | €5.76 Billion | ▼ -49.6 pp |
| 2022 | 157.1% | €3.00 Billion | €1.91 Billion | €8.57 Billion | €5.57 Billion | ▲ +10.9 pp |
| 2021 | 146.2% | €2.65 Billion | €1.82 Billion | €7.98 Billion | €5.32 Billion | ▲ +99.7 pp |
| 2020 | 46.5% | €540.30 Million | €1.16 Billion | €5.41 Billion | €4.87 Billion | ▼ -42.5 pp |
| 2019 | 89.0% | €1.21 Billion | €1.36 Billion | €5.59 Billion | €4.38 Billion | ▲ +18.2 pp |
| 2018 | 70.7% | €982.60 Million | €1.39 Billion | €5.03 Billion | €4.05 Billion | ▼ -5.2 pp |
| 2017 | 76.0% | €1.09 Billion | €1.44 Billion | €4.08 Billion | €2.99 Billion | ▼ -16.0 pp |
| 2016 | 91.9% | €1.01 Billion | €1.10 Billion | €4.09 Billion | €3.08 Billion | ▲ +1.7 pp |
| 2015 | 90.2% | €970.42 Million | €1.08 Billion | €3.74 Billion | €2.77 Billion | ▲ +11.8 pp |
| 2014 | 78.4% | €883.39 Million | €1.13 Billion | €3.36 Billion | €2.48 Billion | ▲ +24.0 pp |
| 2013 | 54.4% | €642.82 Million | €1.18 Billion | €3.06 Billion | €2.41 Billion | ▲ +8.6 pp |
| 2012 | 45.8% | €497.08 Million | €1.09 Billion | €2.44 Billion | €1.95 Billion | ▼ -10.5 pp |
| 2011 | 56.3% | €601.19 Million | €1.07 Billion | €2.30 Billion | €1.70 Billion | ▲ +10.6 pp |
| 2010 | 45.7% | €459.21 Million | €1.01 Billion | €1.83 Billion | €1.37 Billion | ▲ +22.5 pp |
| 2009 | 23.2% | €222.13 Million | €957.48 Million | €1.51 Billion | €1.29 Billion | ▼ -7.0 pp |
| 2008 | 30.2% | €276.66 Million | €915.11 Million | €1.76 Billion | €1.48 Billion | ▼ -2.3 pp |
| 2007 | 32.5% | €277.70 Million | €854.50 Million | €1.88 Billion | €1.60 Billion | ▼ -52.2 pp |
| 2004 | 84.7% | €545.94 Million | €644.46 Million | €1.25 Billion | €701.19 Million | ▲ +1.1 pp |
| 2003 | 83.6% | €526.83 Million | €630.15 Million | €1.19 Billion | €660.46 Million | ▲ +7.1 pp |
| 2002 | 76.5% | €472.29 Million | €617.13 Million | €1.17 Billion | €697.70 Million | — |