Bmw AG annual current ratio
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2025
Bmw AG Current Ratio Growth & History (BMW)
Bmw AG's current ratio was 1.12 for fiscal 2025.
View full Bmw AG company overviewBmw AG annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.12 | 0.02 | +2.02% |
| 2024 | 2024-12-31 | 1.10 | 0.01 | +0.69% |
| 2023 | 2023-12-31 | 1.09 | −0.00 | −0.05% |
| 2022 | 2022-12-31 | 1.09 | −0.03 | −3.08% |
| 2021 | 2021-12-31 | 1.13 | −0.01 | −0.87% |
| 2020 | 2020-12-31 | 1.14 | 0.04 | +3.64% |
| 2019 | 2019-12-31 | 1.10 | −0.08 | −6.89% |
| 2018 | 2018-12-31 | 1.18 | 0.14 | +13.64% |
| 2017 | 2017-12-31 | 1.04 | 0.05 | +5.42% |
| 2016 | 2016-12-31 | 0.98 | 0.04 | +4.33% |
| 2015 | 2015-12-31 | 0.94 | −0.02 | −2.03% |
| 2014 | 2014-12-31 | 0.96 | −0.08 | −7.71% |
| 2013 | 2013-12-31 | 1.04 | −0.00 | −0.04% |
| 2012 | 2012-12-31 | 1.04 | 0.01 | +0.49% |
| 2011 | 2011-12-31 | 1.04 | −0.04 | −3.46% |
| 2010 | 2010-12-31 | 1.08 | — | — |
Bmw AG quarterly current ratio
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.15 | 0.00 | +0.18% |
| Q1 2026 | 2026-03-31 | 1.17 | −0.01 | −0.95% |
| Q4 2025 | 2025-12-31 | 1.12 | — | — |
| Q2 2025 | 2025-06-30 | 1.15 | — | — |
| Q1 2025 | 2025-03-31 | 1.18 | — | — |
Bmw AG current ratio trends
Over the last five fiscal years, Bmw AG's current ratio decreased from 1.14 to 1.12, a change of −0.02. The latest reported quarter, Q2 2026, shows 1.15.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as reported current assets divided by reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Bmw AG source filings ↗Community posts
BMW sets medium-term margin targets and plans leaner management structure
BMW ($BMW) outlined a target automotive operating margin of 3%–5% in 2028, alongside more than €5 billion of automotive free cash flow. It aims to reach an 8%–10% margin and over €7 billion of free cash flow in the early 2030s. Management a ...
