Brockhaus Capital Management AG Working Capital to Net Assets Ratio
Brockhaus Capital Management AG 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. Check Brockhaus Capital Management AG (BKHT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Brockhaus Capital Management AG (2019–2024)
Working capital to net assets ratio of Brockhaus Capital Management AG from 2019 to 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. See Brockhaus Capital Management AG (BKHT) defensive interval to measure how many days the company can operate on defensive assets alone.
Brockhaus Capital Management AG Working Capital to Net Assets Ratio by Year (2019–2024)
Brockhaus Capital Management AG working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see balance sheet size of Brockhaus Capital Management AG.
| 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 | — |