BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Working Capital to Net Assets Ratio
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- 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. Check BREMER LAGERHAUS-GESELLSCHAFT -Aktienges tangible net worth 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 BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (2013–2024)
Working capital to net assets ratio of BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- from 2013 to 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. See how many days can BREMER LAGERHAUS-GESELLSCHAFT -Aktienges fund operations to measure how many days the company can operate on defensive assets alone.
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Working Capital to Net Assets Ratio by Year (2013–2024)
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see BLH current and non-current assets.
| 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 | — |