Bilfinger SE Working Capital to Net Assets Ratio
Bilfinger SE working capital to net assets ratio. Bilfinger SE (GBF) has a Working Capital to Net Assets ratio of 31.2% as of December 2025. Working capital of €419.70 Million (current assets of €2.08 Billion minus current liabilities of €1.66 Billion) is measured against net assets of €1.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bilfinger SE tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bilfinger SE (2004–2025)
Working capital to net assets ratio of Bilfinger SE from 2004 to 2025. This chart shows how Bilfinger SE's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 31.2%, reflecting working capital of €419.70 Million against net assets of €1.34 Billion EUR. See GBF days of operational coverage to measure how many days the company can operate on defensive assets alone.
Bilfinger SE Working Capital to Net Assets Ratio by Year (2004–2025)
Bilfinger SE working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bilfinger SE from 2004 to 2025, covering 22 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 Bilfinger SE balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.2% | €419.70 Million | €1.34 Billion | €2.08 Billion | €1.66 Billion | ▼ -10.2 pp |
| 2024 | 41.4% | €543.10 Million | €1.31 Billion | €2.06 Billion | €1.52 Billion | ▲ +2.0 pp |
| 2023 | 39.4% | €465.80 Million | €1.18 Billion | €2.05 Billion | €1.59 Billion | ▼ -4.3 pp |
| 2022 | 43.8% | €471.90 Million | €1.08 Billion | €1.79 Billion | €1.32 Billion | ▼ -13.4 pp |
| 2021 | 57.1% | €736.60 Million | €1.29 Billion | €1.87 Billion | €1.13 Billion | ▼ -7.2 pp |
| 2020 | 64.4% | €771.60 Million | €1.20 Billion | €1.94 Billion | €1.17 Billion | ▲ +30.2 pp |
| 2019 | 34.1% | €393.70 Million | €1.15 Billion | €1.68 Billion | €1.28 Billion | ▲ +38.0 pp |
| 2018 | -3.9% | €-46.60 Million | €1.20 Billion | €1.86 Billion | €1.91 Billion | ▼ -48.2 pp |
| 2017 | 44.4% | €613.70 Million | €1.38 Billion | €1.98 Billion | €1.36 Billion | ▼ -6.8 pp |
| 2016 | 51.1% | €828.80 Million | €1.62 Billion | €2.33 Billion | €1.50 Billion | ▲ +41.2 pp |
| 2015 | 10.0% | €143.40 Million | €1.44 Billion | €2.87 Billion | €2.72 Billion | ▲ +4.2 pp |
| 2014 | 5.8% | €110.70 Million | €1.92 Billion | €2.93 Billion | €2.82 Billion | ▼ -5.5 pp |
| 2013 | 11.2% | €243.50 Million | €2.16 Billion | €3.40 Billion | €3.15 Billion | ▼ -1.8 pp |
| 2012 | 13.0% | €265.60 Million | €2.04 Billion | €3.33 Billion | €3.06 Billion | ▲ +20.8 pp |
| 2011 | -7.7% | €-138.70 Million | €1.79 Billion | €4.63 Billion | €4.77 Billion | ▼ -0.2 pp |
| 2010 | -7.6% | €-137.00 Million | €1.81 Billion | €3.48 Billion | €3.61 Billion | ▲ +22.7 pp |
| 2009 | -30.3% | €-479.60 Million | €1.58 Billion | €3.03 Billion | €3.51 Billion | ▼ -10.9 pp |
| 2008 | -19.4% | €-221.30 Million | €1.14 Billion | €2.81 Billion | €3.03 Billion | ▼ -156.4 pp |
| 2007 | 137.0% | €1.77 Billion | €1.29 Billion | €3.00 Billion | €1.23 Billion | ▼ -10.5 pp |
| 2006 | 147.6% | €1.76 Billion | €1.19 Billion | €2.68 Billion | €923.00 Million | ▲ +2.8 pp |
| 2005 | 144.8% | €1.68 Billion | €1.16 Billion | €2.40 Billion | €723.50 Million | ▼ -9.2 pp |
| 2004 | 154.0% | €1.71 Billion | €1.11 Billion | €2.36 Billion | €646.10 Million | — |