BriQ Properties Real Estate Investment Company (BRIQ) — Working Capital to Net Assets Ratio

Latest as of December 2025: 2.4%

BriQ Properties Real Estate Investment Company (BRIQ) has a Working Capital to Net Assets ratio of 2.4% as of December 2025. Working capital of €4.32 Million (current assets of €8.15 Million minus current liabilities of €3.83 Million) is measured against net assets of €181.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BRIQ equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

2.4%
Working Capital / Net Assets

Working Capital

€4.32 Million
EUR

Current Assets

€8.15 Million
EUR

Current Liabilities

€3.83 Million
EUR

BriQ Properties Real Estate Investment Company Working Capital to Net Assets (2016–2025)

This chart shows how BriQ Properties Real Estate Investment Company's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 2.4%, reflecting working capital of €4.32 Million against net assets of €181.35 Million EUR. Check BriQ Properties Real Estate Investment C (BRIQ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BriQ Properties Real Estate Investment Company (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BriQ Properties Real Estate Investment Company from 2016 to 2025, covering 10 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 BriQ Properties Real Estate Investment C market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.4% €4.32 Million €181.35 Million €8.15 Million €3.83 Million ▼ -0.3 pp
2024 2.7% €4.32 Million €159.70 Million €16.21 Million €11.89 Million ▲ +1.0 pp
2023 1.8% €2.02 Million €115.44 Million €5.71 Million €3.69 Million ▲ +1.3 pp
2022 0.5% €444.00K €98.22 Million €4.36 Million €3.92 Million ▼ -1.6 pp
2021 2.1% €1.88 Million €89.26 Million €5.59 Million €3.71 Million ▲ +11.3 pp
2020 -9.2% €-7.77 Million €84.02 Million €4.04 Million €11.81 Million ▼ -52.3 pp
2019 43.0% €36.14 Million €83.94 Million €37.79 Million €1.66 Million ▲ +42.5 pp
2018 0.6% €182.00K €30.73 Million €1.40 Million €1.22 Million ▼ -7.3 pp
2017 7.9% €2.24 Million €28.27 Million €2.63 Million €389.00K ▼ -4.4 pp
2016 12.3% €3.36 Million €27.33 Million €3.52 Million €165.00K
pp = percentage points