Brüder Mannesmann Aktiengesellschaft Working Capital to Net Assets Ratio

Latest as of December 2012: 554.4%

Brüder Mannesmann Aktiengesellschaft 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. Check how tangible is Brüder Mannesmann Aktiengesellschaft's equity to evaluate the tangible quality of the company's equity base.

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

Working Capital to Net Assets Ratio of Brüder Mannesmann Aktiengesellschaft (2013–2024)

Working capital to net assets ratio of Brüder Mannesmann Aktiengesellschaft from 2013 to 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. See Brüder Mannesmann Aktiengesellschaft defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Brüder Mannesmann Aktiengesellschaft Working Capital to Net Assets Ratio by Year (2013–2024)

Brüder Mannesmann Aktiengesellschaft 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 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 the complete balance sheet picture, see Brüder Mannesmann Aktiengesellschaft total assets.

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