BHB Brauholding Bayern-Mitte AG (B9B) — Working Capital to Net Assets Ratio
BHB Brauholding Bayern-Mitte AG (B9B) has a Working Capital to Net Assets ratio of 38.9% as of June 2025. Working capital of €4.16 Million (current assets of €5.74 Million minus current liabilities of €1.58 Million) is measured against net assets of €10.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See B9B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BHB Brauholding Bayern-Mitte AG Working Capital to Net Assets (2013–2024)
This chart shows how BHB Brauholding Bayern-Mitte AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 38.9%, reflecting working capital of €4.16 Million against net assets of €10.69 Million EUR. For the complete balance sheet picture, see BHB Brauholding Bayern-Mitte AG (B9B) total assets.
Annual Working Capital to Net Assets for BHB Brauholding Bayern-Mitte AG (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for BHB Brauholding Bayern-Mitte AG from 2013 to 2024, covering 12 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. Explore B9B strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.9% | €202.11K | €10.65 Million | €4.65 Million | €4.45 Million | ▼ -37.0 pp |
| 2023 | 38.9% | €4.33 Million | €11.13 Million | €6.13 Million | €1.81 Million | ▼ -13.4 pp |
| 2022 | 52.3% | €5.78 Million | €11.05 Million | €6.54 Million | €765.49K | ▲ +10.6 pp |
| 2021 | 41.7% | €4.46 Million | €10.70 Million | €5.82 Million | €1.36 Million | ▲ +9.7 pp |
| 2020 | 32.0% | €3.31 Million | €10.34 Million | €4.65 Million | €1.34 Million | ▲ +4.8 pp |
| 2019 | 27.2% | €2.97 Million | €10.91 Million | €4.73 Million | €1.76 Million | ▲ +1.9 pp |
| 2018 | 25.3% | €2.74 Million | €10.84 Million | €4.48 Million | €1.74 Million | ▼ -5.1 pp |
| 2017 | 30.4% | €3.29 Million | €10.81 Million | €4.79 Million | €1.50 Million | ▲ +5.7 pp |
| 2016 | 24.7% | €2.66 Million | €10.76 Million | €4.41 Million | €1.75 Million | ▼ -3.7 pp |
| 2015 | 28.4% | €3.05 Million | €10.74 Million | €4.55 Million | €1.50 Million | ▲ +2.5 pp |
| 2014 | 26.0% | €2.76 Million | €10.62 Million | €4.67 Million | €1.91 Million | ▼ -2.5 pp |
| 2013 | 28.5% | €3.08 Million | €10.79 Million | €4.54 Million | €1.46 Million | — |