BRAINCOOL AB (5YL) — 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. See defensive interval ratio of BRAINCOOL AB to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BRAINCOOL AB Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see total assets of BRAINCOOL AB.
Annual Working Capital to Net Assets for BRAINCOOL AB (2021–2025)
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. Read debt load of BRAINCOOL AB for a breakdown of total debt and financial obligations.
| 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 | — |