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. See how leveraged is BayWa AG vNa 's balance sheet to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of BayWa AG vNa to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see BYW6 market cap.
| 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 | — |