Brederode SA (BREB) — Working Capital to Net Assets Ratio
Brederode SA (BREB) has a Working Capital to Net Assets ratio of 0.0% as of June 2025. Working capital of €-960.00K (current assets of €250.00K minus current liabilities of €1.21 Million) is measured against net assets of €3.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see BREB current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Brederode SA Working Capital to Net Assets (2007–2024)
This chart shows how Brederode SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 0.0%, reflecting working capital of €-960.00K against net assets of €3.96 Billion EUR. Explore BREB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Brederode SA (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Brederode SA from 2007 to 2024, covering 18 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. Explore Brederode SA (BREB) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.0% | €-1.04 Million | €4.14 Billion | €20.00K | €1.06 Million | ▼ 0.0 pp |
| 2023 | 0.0% | €-740.00K | €3.77 Billion | €170.00K | €910.00K | ▲ +0.1 pp |
| 2022 | -0.1% | €-3.50 Million | €3.57 Billion | €20.00K | €3.52 Million | ▼ -0.1 pp |
| 2021 | 0.0% | €-570.00K | €3.68 Billion | €90.00K | €660.00K | ▼ 0.0 pp |
| 2020 | 0.0% | €90.00K | €2.67 Billion | €640.00K | €550.00K | ▲ +0.0 pp |
| 2019 | 0.0% | €-240.00K | €2.44 Billion | €200.00K | €440.00K | ▼ 0.0 pp |
| 2018 | 0.0% | €-60.00K | €2.01 Billion | €920.00K | €980.00K | ▲ +0.0 pp |
| 2017 | 0.0% | €-240.00K | €1.85 Billion | €10.00K | €250.00K | ▼ 0.0 pp |
| 2016 | 0.0% | €-220.00K | €1.71 Billion | €10.00K | €230.00K | ▼ -1.4 pp |
| 2015 | 1.4% | €20.69 Million | €1.50 Billion | €31.16 Million | €10.47 Million | ▲ +0.2 pp |
| 2014 | 1.2% | €15.58 Million | €1.30 Billion | €29.05 Million | €13.47 Million | ▼ -0.3 pp |
| 2013 | 1.5% | €17.02 Million | €1.12 Billion | €35.55 Million | €18.53 Million | ▲ +0.4 pp |
| 2012 | 1.1% | €11.80 Million | €1.03 Billion | €16.62 Million | €4.82 Million | ▲ +0.5 pp |
| 2011 | 0.7% | €6.50 Million | €946.81 Million | €23.44 Million | €16.93 Million | ▲ +1.1 pp |
| 2010 | -0.4% | €-3.76 Million | €906.48 Million | €22.54 Million | €26.30 Million | ▼ -5.7 pp |
| 2009 | 5.3% | €44.60 Million | €842.29 Million | €55.97 Million | €11.37 Million | ▼ -1.6 pp |
| 2008 | 6.9% | €49.11 Million | €714.17 Million | €55.97 Million | €6.86 Million | ▲ +11.4 pp |
| 2007 | -4.5% | €-53.09 Million | €1.18 Billion | €32.93 Million | €86.02 Million | — |