BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (BLH) — Working Capital to Net Assets Ratio
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (BLH) has a Working Capital to Net Assets ratio of 39.5% as of December 2024. Working capital of €140.99 Million (current assets of €514.07 Million minus current liabilities of €373.08 Million) is measured against net assets of €356.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BREMER LAGERHAUS-GESELLSCHAFT -Aktienges (BLH) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Working Capital to Net Assets (2013–2024)
This chart shows how BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 39.5%, reflecting working capital of €140.99 Million against net assets of €356.66 Million EUR. Check BLH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- 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 how much is BREMER LAGERHAUS-GESELLSCHAFT -Aktienges worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.5% | €140.99 Million | €356.66 Million | €514.07 Million | €373.08 Million | ▲ +33.1 pp |
| 2023 | 6.4% | €18.39 Million | €285.68 Million | €330.83 Million | €312.44 Million | ▲ +20.9 pp |
| 2022 | -14.5% | €-40.23 Million | €277.73 Million | €314.95 Million | €355.18 Million | ▲ +19.7 pp |
| 2021 | -34.2% | €-53.40 Million | €156.29 Million | €266.02 Million | €319.42 Million | ▲ +141.8 pp |
| 2020 | -175.9% | €-105.11 Million | €59.74 Million | €290.89 Million | €396.00 Million | ▼ -119.7 pp |
| 2019 | -56.2% | €-114.36 Million | €203.36 Million | €296.97 Million | €411.32 Million | ▼ -48.1 pp |
| 2018 | -8.1% | €-20.43 Million | €250.84 Million | €285.28 Million | €305.71 Million | ▼ -2.7 pp |
| 2017 | -5.5% | €-12.86 Million | €235.60 Million | €271.69 Million | €284.55 Million | ▼ -9.6 pp |
| 2016 | 4.1% | €9.06 Million | €219.32 Million | €241.98 Million | €232.92 Million | ▼ -7.0 pp |
| 2015 | 11.2% | €23.91 Million | €214.03 Million | €257.50 Million | €233.59 Million | ▲ +13.8 pp |
| 2014 | -2.7% | €-5.37 Million | €202.59 Million | €245.87 Million | €251.24 Million | ▲ +0.6 pp |
| 2013 | -3.3% | €-7.97 Million | €241.63 Million | €231.07 Million | €239.04 Million | — |