Brain+ ApS (BRAINP) — Working Capital to Net Assets Ratio
Brain+ ApS (BRAINP) has a Working Capital to Net Assets ratio of 15.7% as of June 2025. Working capital of Dkr2.26 Million (current assets of Dkr5.10 Million minus current liabilities of Dkr2.84 Million) is measured against net assets of Dkr14.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BRAINP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Brain+ ApS Working Capital to Net Assets (2015–2024)
This chart shows how Brain+ ApS's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 15.7%, reflecting working capital of Dkr2.26 Million against net assets of Dkr14.45 Million DKK. For the complete balance sheet picture, see Brain+ ApS total assets.
Annual Working Capital to Net Assets for Brain+ ApS (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Brain+ ApS from 2015 to 2024, 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. Read Brain+ ApS debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -42.1% | Dkr-4.62 Million | Dkr10.98 Million | Dkr826.16K | Dkr5.45 Million | ▼ -43.0 pp |
| 2023 | 1.0% | Dkr117.95K | Dkr12.38 Million | Dkr4.42 Million | Dkr4.30 Million | ▼ -7.1 pp |
| 2022 | 8.1% | Dkr1.33 Million | Dkr16.38 Million | Dkr8.42 Million | Dkr7.09 Million | ▲ +65.2 pp |
| 2021 | -57.1% | Dkr-11.77 Million | Dkr20.60 Million | Dkr13.32 Million | Dkr25.09 Million | ▲ +1135.3 pp |
| 2020 | -1192.4% | Dkr-22.87 Million | Dkr1.92 Million | Dkr2.08 Million | Dkr24.95 Million | ▼ -683.4 pp |
| 2019 | -509.0% | Dkr-16.27 Million | Dkr3.20 Million | Dkr1.40 Million | Dkr17.67 Million | ▼ -339.5 pp |
| 2018 | -169.5% | Dkr-10.57 Million | Dkr6.24 Million | Dkr3.00 Million | Dkr13.56 Million | ▼ -105.9 pp |
| 2017 | -63.6% | Dkr-4.26 Million | Dkr6.70 Million | Dkr2.24 Million | Dkr6.50 Million | ▼ -63.7 pp |
| 2016 | 0.1% | Dkr4.79K | Dkr6.08 Million | Dkr1.95 Million | Dkr1.95 Million | ▼ -12.5 pp |
| 2015 | 12.6% | Dkr813.86K | Dkr6.47 Million | Dkr1.91 Million | Dkr1.10 Million | — |