Brüder Mannesmann Aktiengesellschaft (BMM) — Working Capital to Net Assets Ratio

Latest as of December 2012: 554.4%

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 BMM equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

554.4%
Working Capital / Net Assets

Working Capital

€22.53 Million
EUR

Current Assets

€34.58 Million
EUR

Current Liabilities

€12.06 Million
EUR

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. Check BMM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Brüder Mannesmann Aktiengesellschaft market cap and net worth.

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
pp = percentage points