Brüder Mannesmann Aktiengesellschaft (BMM) — Working Capital to Net Assets Ratio
Brüder Mannesmann Aktiengesellschaft (BMM) has a Working Capital to Net Assets ratio of 554.4% as of December 2012. Working capital of €22.53 Million (current assets of €34.58 Million minus current liabilities of €12.06 Million) is measured against net assets of €4.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Brüder Mannesmann Aktiengesellschaft liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Brüder Mannesmann Aktiengesellschaft Working Capital to Net Assets (2013–2024)
This chart shows how Brüder Mannesmann Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2012, the ratio stands at 554.4%, reflecting working capital of €22.53 Million against net assets of €4.06 Million EUR. For the complete balance sheet picture, see Brüder Mannesmann Aktiengesellschaft balance sheet assets.
Annual Working Capital to Net Assets for Brüder Mannesmann Aktiengesellschaft (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Brüder Mannesmann Aktiengesellschaft 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. Check Brüder Mannesmann Aktiengesellschaft 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 | 166.5% | €15.95 Million | €9.58 Million | €22.31 Million | €6.36 Million | ▼ -12.2 pp |
| 2023 | 178.7% | €17.35 Million | €9.70 Million | €23.30 Million | €5.95 Million | ▼ -19.8 pp |
| 2022 | 198.5% | €21.15 Million | €10.65 Million | €26.11 Million | €4.96 Million | ▲ +7.9 pp |
| 2021 | 190.7% | €16.83 Million | €8.83 Million | €29.23 Million | €12.40 Million | ▼ -12.1 pp |
| 2020 | 202.8% | €16.35 Million | €8.06 Million | €22.96 Million | €6.61 Million | ▼ -11.0 pp |
| 2019 | 213.8% | €14.82 Million | €6.93 Million | €19.13 Million | €4.31 Million | ▲ +14.4 pp |
| 2018 | 199.4% | €16.64 Million | €8.35 Million | €24.12 Million | €7.48 Million | ▼ -98.4 pp |
| 2017 | 297.7% | €9.09 Million | €3.05 Million | €27.63 Million | €18.54 Million | ▼ -37.0 pp |
| 2016 | 334.7% | €7.03 Million | €2.10 Million | €24.41 Million | €17.39 Million | ▼ -147.3 pp |
| 2015 | 482.0% | €9.31 Million | €1.93 Million | €26.05 Million | €16.73 Million | ▼ -452.7 pp |
| 2014 | 934.7% | €15.10 Million | €1.62 Million | €27.14 Million | €12.04 Million | ▲ +227.0 pp |
| 2013 | 707.7% | €19.37 Million | €2.74 Million | €29.74 Million | €10.37 Million | — |