BARRAMUNDI GROUP PTE. LTD Working Capital to Net Assets Ratio
BARRAMUNDI GROUP PTE. LTD working capital to net assets ratio. BARRAMUNDI GROUP PTE. LTD (95Z) has a Working Capital to Net Assets ratio of 89.5% as of December 2025. Working capital of €5.65 Million (current assets of €10.19 Million minus current liabilities of €4.54 Million) is measured against net assets of €6.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BARRAMUNDI GROUP PTE. LTD 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 BARRAMUNDI GROUP PTE. LTD (2021–2025)
Working capital to net assets ratio of BARRAMUNDI GROUP PTE. LTD from 2021 to 2025. This chart shows how BARRAMUNDI GROUP PTE. LTD's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 89.5%, reflecting working capital of €5.65 Million against net assets of €6.32 Million EUR. See BARRAMUNDI GROUP PTE. LTD (95Z) liquidity interval to measure how many days the company can operate on defensive assets alone.
BARRAMUNDI GROUP PTE. LTD Working Capital to Net Assets Ratio by Year (2021–2025)
BARRAMUNDI GROUP PTE. LTD 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 BARRAMUNDI GROUP PTE. LTD 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 95Z total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.5% | €5.65 Million | €6.32 Million | €10.19 Million | €4.54 Million | ▲ +2550.7 pp |
| 2024 | -2461.3% | €-12.69 Million | €515.47K | €8.69 Million | €21.37 Million | ▼ -2464.2 pp |
| 2023 | 3.0% | €269.72K | €9.11 Million | €12.19 Million | €11.92 Million | ▼ -61.7 pp |
| 2022 | 64.6% | €14.76 Million | €22.83 Million | €39.67 Million | €24.91 Million | ▼ -16.9 pp |
| 2021 | 81.6% | €42.03 Million | €51.53 Million | €58.58 Million | €16.55 Million | — |