Brunel International NV (BRNL) — Working Capital to Net Assets Ratio

Latest as of June 2026: 92.5%

Brunel International NV (BRNL) has a Working Capital to Net Assets ratio of 92.5% as of June 2026. Working capital of €242.64 Million (current assets of €413.29 Million minus current liabilities of €170.65 Million) is measured against net assets of €262.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BRNL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

92.5%
Working Capital / Net Assets

Working Capital

€242.64 Million
EUR

Current Assets

€413.29 Million
EUR

Current Liabilities

€170.65 Million
EUR

Brunel International NV Working Capital to Net Assets (2002–2025)

This chart shows how Brunel International NV's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 92.5%, reflecting working capital of €242.64 Million against net assets of €262.41 Million EUR. For the complete balance sheet picture, see Brunel International NV total assets.

Annual Working Capital to Net Assets for Brunel International NV (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Brunel International NV from 2002 to 2025, covering 23 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. Check BRNL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 84.6% €228.41 Million €270.04 Million €392.37 Million €163.97 Million ▼ -2.6 pp
2024 87.2% €276.81 Million €317.40 Million €441.98 Million €165.17 Million ▼ -3.9 pp
2023 91.2% €284.90 Million €312.54 Million €463.58 Million €178.68 Million ▲ +16.3 pp
2022 74.9% €237.94 Million €317.82 Million €393.67 Million €155.74 Million ▲ +4.3 pp
2021 70.6% €213.20 Million €301.93 Million €365.14 Million €151.94 Million ▼ -12.0 pp
2020 82.6% €226.99 Million €274.78 Million €346.68 Million €119.69 Million ▲ +3.0 pp
2019 79.6% €217.98 Million €273.83 Million €348.55 Million €130.57 Million ▼ -7.3 pp
2018 86.9% €246.36 Million €283.44 Million €352.24 Million €105.89 Million ▲ +0.5 pp
2017 86.4% €232.50 Million €268.97 Million €337.68 Million €105.18 Million ▼ -2.0 pp
2016 88.4% €259.73 Million €293.69 Million €363.66 Million €103.93 Million ▼ -0.8 pp
2015 89.3% €310.36 Million €347.73 Million €438.67 Million €128.32 Million ▲ +0.7 pp
2014 88.6% €290.81 Million €328.27 Million €451.17 Million €160.36 Million ▲ +0.1 pp
2013 88.5% €246.12 Million €278.09 Million €402.42 Million €156.31 Million ▲ +2.1 pp
2012 86.4% €228.15 Million €264.16 Million €381.83 Million €153.68 Million ▼ -1.4 pp
2011 87.8% €207.66 Million €236.62 Million €358.51 Million €150.85 Million ▲ +1.2 pp
2010 86.6% €175.02 Million €202.19 Million €266.56 Million €91.54 Million ▲ +2.3 pp
2009 84.3% €152.46 Million €180.86 Million €225.88 Million €73.42 Million ▼ -4.1 pp
2008 88.4% €144.71 Million €163.79 Million €215.87 Million €71.16 Million ▲ +0.8 pp
2007 87.6% €118.60 Million €135.45 Million €180.56 Million €61.96 Million ▲ +0.5 pp
2006 87.1% €98.95 Million €113.59 Million €163.40 Million €64.45 Million ▼ -6.6 pp
2005 93.7% €90.61 Million €96.75 Million €143.90 Million €53.28 Million ▲ +3.6 pp
2003 90.1% €68.26 Million €75.75 Million €98.33 Million €30.07 Million ▲ +3.6 pp
2002 86.5% €64.90 Million €75.00 Million €89.34 Million €24.45 Million
pp = percentage points