Brouwerij Handelsmaatschappij NV (COBH) — 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. See financial flexibility index of Brouwerij Handelsmaatschappij NV to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Brouwerij Handelsmaatschappij NV Working Capital to Net Assets (2004–2024)
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 how many days can Brouwerij Handelsmaatschappij NV fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Brouwerij Handelsmaatschappij NV (2004–2024)
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 live market cap and the full company profile, see Brouwerij Handelsmaatschappij NV market capitalisation.
| 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 | — |