Brouwerij Handelsmaatschappij NV Working Capital to Net Assets Ratio
Brouwerij Handelsmaatschappij NV working capital to net assets ratio. Brouwerij Handelsmaatschappij NV (COBH) has a Working Capital to Net Assets ratio of 3.7% as of December 2024. Working capital of €3.81 Million (current assets of €42.17 Million minus current liabilities of €38.36 Million) is measured against net assets of €102.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check COBH tangible net worth 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 Brouwerij Handelsmaatschappij NV (2004–2024)
Working capital to net assets ratio of Brouwerij Handelsmaatschappij NV from 2004 to 2024. This chart shows how Brouwerij Handelsmaatschappij NV's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 3.7%, reflecting working capital of €3.81 Million against net assets of €102.33 Million EUR. See Brouwerij Handelsmaatschappij NV (COBH) defensive interval to measure how many days the company can operate on defensive assets alone.
Brouwerij Handelsmaatschappij NV Working Capital to Net Assets Ratio by Year (2004–2024)
Brouwerij Handelsmaatschappij NV working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Brouwerij Handelsmaatschappij NV from 2004 to 2024, covering 21 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 COBH total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.7% | €3.81 Million | €102.33 Million | €42.17 Million | €38.36 Million | ▲ +6.9 pp |
| 2023 | -3.1% | €-3.33 Million | €105.68 Million | €42.85 Million | €46.18 Million | ▼ -5.7 pp |
| 2022 | 2.6% | €2.85 Million | €110.08 Million | €41.55 Million | €38.70 Million | ▲ +3.6 pp |
| 2021 | -1.0% | €-1.10 Million | €106.24 Million | €37.21 Million | €38.30 Million | ▼ -0.3 pp |
| 2020 | -0.7% | €-755.00K | €108.20 Million | €30.52 Million | €31.27 Million | ▼ -6.6 pp |
| 2019 | 5.9% | €7.00 Million | €118.73 Million | €38.56 Million | €31.55 Million | ▼ -7.3 pp |
| 2018 | 13.2% | €15.19K | €115.40K | €41.01K | €25.82K | ▼ -3.9 pp |
| 2017 | 17.1% | €19.16K | €112.18K | €42.66K | €23.50K | ▲ +1.2 pp |
| 2016 | 15.9% | €16.82K | €105.70K | €40.75K | €23.93K | ▼ -1.4 pp |
| 2015 | 17.3% | €17.63K | €101.65K | €37.53K | €19.90K | ▲ +4.5 pp |
| 2014 | 12.9% | €12.49K | €97.02K | €35.78K | €23.29K | ▼ -0.6 pp |
| 2013 | 13.4% | €12.48 Million | €92.78 Million | €38.99 Million | €26.52 Million | ▲ +5.6 pp |
| 2012 | 7.9% | €7.07 Million | €89.99 Million | €34.67 Million | €27.60 Million | ▲ +1.2 pp |
| 2011 | 6.7% | €5.84 Million | €87.63 Million | €35.91 Million | €30.07 Million | ▼ -1.2 pp |
| 2010 | 7.9% | €6.65 Million | €84.14 Million | €35.68 Million | €29.02 Million | ▲ +3.6 pp |
| 2009 | 4.3% | €3.36 Million | €77.67 Million | €34.93 Million | €31.57 Million | ▲ +5.3 pp |
| 2008 | -0.9% | €-670.00K | €72.27 Million | €32.87 Million | €33.54 Million | ▲ +2.5 pp |
| 2007 | -3.4% | €-2.39 Million | €69.51 Million | €29.07 Million | €31.46 Million | ▲ +1.6 pp |
| 2006 | -5.0% | €-3.33 Million | €66.62 Million | €28.23 Million | €31.57 Million | ▼ -10.5 pp |
| 2005 | 5.5% | €3.53 Million | €64.46 Million | €36.71 Million | €33.17 Million | ▲ +9.9 pp |
| 2004 | -4.4% | €-2.69 Million | €60.45 Million | €33.43 Million | €36.12 Million | — |