BARRAMUNDI GROUP PTE. LTD (95Z) — 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. See BARRAMUNDI GROUP PTE. LTD (95Z) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BARRAMUNDI GROUP PTE. LTD Working Capital to Net Assets (2021–2025)
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) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BARRAMUNDI GROUP PTE. LTD (2021–2025)
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 live market cap and the full company profile, see market cap of BARRAMUNDI GROUP PTE. LTD.
| 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 | — |