Berliner Effektengesellschaft AG (BFV) — Working Capital to Net Assets Ratio
Berliner Effektengesellschaft AG (BFV) has a Working Capital to Net Assets ratio of 154.2% as of June 2025. Working capital of €295.99 Million (current assets of €384.34 Million minus current liabilities of €88.35 Million) is measured against net assets of €191.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BFV equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Berliner Effektengesellschaft AG Working Capital to Net Assets (2013–2024)
This chart shows how Berliner Effektengesellschaft 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 154.2%, reflecting working capital of €295.99 Million against net assets of €191.99 Million EUR. Check BFV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Berliner Effektengesellschaft AG (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Berliner Effektengesellschaft 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. For live market cap and the full company profile, see Berliner Effektengesellschaft AG market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 136.0% | €259.58 Million | €190.88 Million | €353.07 Million | €93.49 Million | ▲ +12.9 pp |
| 2023 | 123.1% | €230.84 Million | €187.54 Million | €300.58 Million | €69.75 Million | ▲ +10.5 pp |
| 2022 | 112.6% | €235.22 Million | €208.93 Million | €335.81 Million | €100.58 Million | ▼ -4.9 pp |
| 2021 | 117.5% | €276.51 Million | €235.36 Million | €372.13 Million | €95.62 Million | ▲ +0.6 pp |
| 2020 | 116.9% | €196.31 Million | €167.97 Million | €302.54 Million | €106.23 Million | ▲ +10.9 pp |
| 2019 | 106.0% | €83.91 Million | €79.16 Million | €167.21 Million | €83.30 Million | ▼ -0.3 pp |
| 2018 | 106.3% | €84.81 Million | €79.76 Million | €157.22 Million | €72.40 Million | ▲ +3.7 pp |
| 2017 | 102.7% | €80.66 Million | €78.56 Million | €153.29 Million | €72.63 Million | ▲ +4.0 pp |
| 2016 | 98.7% | €74.26 Million | €75.25 Million | €139.63 Million | €65.37 Million | ▲ +0.8 pp |
| 2015 | 97.9% | €65.72 Million | €67.14 Million | €91.34 Million | €25.63 Million | ▲ +4.9 pp |
| 2014 | 93.0% | €58.09 Million | €62.46 Million | €65.90 Million | €7.81 Million | ▲ +3.4 pp |
| 2013 | 89.6% | €44.77 Million | €49.98 Million | €51.68 Million | €6.91 Million | — |