BHB Brauholding Bayern-Mitte AG Working Capital to Net Assets Ratio

Latest as of June 2026: 39.0%

BHB Brauholding Bayern-Mitte AG working capital to net assets ratio. BHB Brauholding Bayern-Mitte AG (B9B) has a Working Capital to Net Assets ratio of 39.0% as of June 2026. Working capital of €4.11 Million (current assets of €5.91 Million minus current liabilities of €1.80 Million) is measured against net assets of €10.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

39.0%
Working Capital / Net Assets

Working Capital

€4.11 Million
EUR

Current Assets

€5.91 Million
EUR

Current Liabilities

€1.80 Million
EUR

Working Capital to Net Assets Ratio of BHB Brauholding Bayern-Mitte AG (2013–2025)

Working capital to net assets ratio of BHB Brauholding Bayern-Mitte AG from 2013 to 2025. This chart shows how BHB Brauholding Bayern-Mitte AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 39.0%, reflecting working capital of €4.11 Million against net assets of €10.55 Million EUR. Explore how much of BHB Brauholding Bayern-Mitte AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.

BHB Brauholding Bayern-Mitte AG Working Capital to Net Assets Ratio by Year (2013–2025)

BHB Brauholding Bayern-Mitte AG working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BHB Brauholding Bayern-Mitte AG from 2013 to 2025, covering 13 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 BHB Brauholding Bayern-Mitte AG asset portfolio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 23.8% €2.49 Million €10.50 Million €4.98 Million €2.49 Million ▲ +21.9 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 —
pp = percentage points