BRAINCOOL AB Working Capital to Net Assets Ratio
BRAINCOOL AB working capital to net assets ratio. BRAINCOOL AB (5YL) has a Working Capital to Net Assets ratio of 45.5% as of March 2026. Working capital of €76.17 Million (current assets of €86.38 Million minus current liabilities of €10.21 Million) is measured against net assets of €167.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BRAINCOOL AB tangible book value 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 BRAINCOOL AB (2021–2025)
Working capital to net assets ratio of BRAINCOOL AB from 2021 to 2025. This chart shows how BRAINCOOL AB's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 45.5%, reflecting working capital of €76.17 Million against net assets of €167.46 Million EUR. See BRAINCOOL AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
BRAINCOOL AB Working Capital to Net Assets Ratio by Year (2021–2025)
BRAINCOOL AB working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BRAINCOOL AB from 2021 to 2025, covering 5 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 5YL total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.0% | €84.46 Million | €175.80 Million | €101.04 Million | €16.58 Million | ▲ +7.4 pp |
| 2024 | 40.7% | €59.36 Million | €145.93 Million | €75.47 Million | €16.11 Million | ▲ +11.4 pp |
| 2023 | 29.2% | €32.68 Million | €111.74 Million | €54.22 Million | €21.54 Million | ▼ -7.6 pp |
| 2022 | 36.8% | €42.80 Million | €116.23 Million | €60.24 Million | €17.44 Million | ▲ +86.7 pp |
| 2021 | -49.9% | €-22.58 Million | €45.23 Million | €31.55 Million | €54.12 Million | — |