BriQ Properties Real Estate Investment Company (BRIQ) — Working Capital to Net Assets Ratio
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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See BriQ Properties Real Estate Investment C (BRIQ) defensive interval to measure how many days the company can operate on defensive assets alone.
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 market cap overview.
| 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 | — |