Bever Holding NV Working Capital to Net Assets Ratio
Bever Holding NV working capital to net assets ratio. Bever Holding NV (BEVER) has a Working Capital to Net Assets ratio of 28.1% as of December 2025. Working capital of €20.83 Million (current assets of €23.51 Million minus current liabilities of €2.68 Million) is measured against net assets of €74.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bever Holding NV (BEVER) tangible equity 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 Bever Holding NV (2006–2025)
Working capital to net assets ratio of Bever Holding NV from 2006 to 2025. This chart shows how Bever Holding NV's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 28.1%, reflecting working capital of €20.83 Million against net assets of €74.25 Million EUR. See BEVER days of operational coverage to measure how many days the company can operate on defensive assets alone.
Bever Holding NV Working Capital to Net Assets Ratio by Year (2006–2025)
Bever Holding NV working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bever Holding NV from 2006 to 2025, covering 20 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 how large is Bever Holding NV's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.1% | €20.83 Million | €74.25 Million | €23.51 Million | €2.68 Million | ▼ -10.8 pp |
| 2024 | 38.8% | €29.54 Million | €76.07 Million | €32.80 Million | €3.26 Million | ▲ +0.1 pp |
| 2023 | 38.7% | €31.42 Million | €81.21 Million | €34.59 Million | €3.17 Million | ▲ +42.7 pp |
| 2022 | -4.0% | €-3.36 Million | €83.31 Million | €31.09K | €3.39 Million | ▲ +24.0 pp |
| 2021 | -28.0% | €-38.01 Million | €135.61 Million | €5.82K | €38.02 Million | ▲ +11.6 pp |
| 2020 | -39.6% | €-38.15 Million | €96.24 Million | €29.00 | €38.16 Million | ▼ -4.5 pp |
| 2019 | -35.2% | €-34.96 Million | €99.33 Million | €731.00 | €34.96 Million | ▼ -94.1 pp |
| 2018 | 58.9% | €-33.96 Million | €-57.61 Million | €1.13K | €33.96 Million | ▲ +1384.3 pp |
| 2017 | -1325.3% | €-1.68 Million | €126.76K | €25.00 | €1.68 Million | ▲ +448.6 pp |
| 2016 | -1773.9% | €-2.20 Million | €124.07K | €120.00 | €2.20 Million | ▼ -31.9 pp |
| 2015 | -1742.0% | €-1.92 Million | €109.97K | €1.27K | €1.92 Million | ▼ -1796.5 pp |
| 2014 | 54.5% | €-27.06 Million | €-49.67 Million | €379.00 | €27.06 Million | ▲ +53.8 pp |
| 2013 | 0.7% | €600.00K | €82.10 Million | €23.05 Million | €22.45 Million | ▼ -2.6 pp |
| 2012 | 3.3% | €2.78 Million | €84.53 Million | €23.83 Million | €21.05 Million | ▼ -4.4 pp |
| 2011 | 7.7% | €6.71 Million | €87.63 Million | €23.77 Million | €17.06 Million | ▲ +0.7 pp |
| 2010 | 6.9% | €5.98 Million | €86.09 Million | €25.91 Million | €19.93 Million | ▲ +5.2 pp |
| 2009 | 1.7% | €1.42 Million | €82.94 Million | €28.23 Million | €26.81 Million | ▼ -23.8 pp |
| 2008 | 25.5% | €22.08 Million | €86.60 Million | €51.99 Million | €29.91 Million | ▼ -2.7 pp |
| 2007 | 28.1% | €28.16 Million | €100.06 Million | €58.37 Million | €30.21 Million | ▼ -71.9 pp |
| 2006 | 100.0% | €15.07 Million | €15.07 Million | €15.11 Million | €40.00K | — |