Brockhaus Capital Management AG (BKHT) — Working Capital to Net Assets Ratio
Brockhaus Capital Management AG (BKHT) has a Working Capital to Net Assets ratio of -7.1% as of June 2025. Working capital of €-16.02 Million (current assets of €117.07 Million minus current liabilities of €133.09 Million) is measured against net assets of €225.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BKHT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Brockhaus Capital Management AG Working Capital to Net Assets (2019–2024)
This chart shows how Brockhaus Capital Management AG's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at -7.1%, reflecting working capital of €-16.02 Million against net assets of €225.95 Million EUR. For the complete balance sheet picture, see Brockhaus Capital Management AG (BKHT) total assets.
Annual Working Capital to Net Assets for Brockhaus Capital Management AG (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Brockhaus Capital Management AG from 2019 to 2024, covering 6 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. Check Brockhaus Capital Management AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.2% | €26.51 Million | €237.19 Million | €124.70 Million | €98.19 Million | ▼ -15.8 pp |
| 2023 | 27.0% | €80.29 Million | €297.83 Million | €137.78 Million | €57.48 Million | ▼ -3.4 pp |
| 2022 | 30.4% | €95.73 Million | €315.34 Million | €145.64 Million | €49.91 Million | ▲ +7.5 pp |
| 2021 | 22.9% | €58.36 Million | €254.92 Million | €116.78 Million | €58.42 Million | ▼ -33.0 pp |
| 2020 | 55.9% | €124.89 Million | €223.44 Million | €141.41 Million | €16.52 Million | ▲ +38.3 pp |
| 2019 | 17.6% | €20.96 Million | €118.92 Million | €34.84 Million | €13.88 Million | — |