Brenntag SE (BNR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 49.0%

Brenntag SE (BNR) has a Working Capital to Net Assets ratio of 49.0% as of December 2025. Working capital of €2.13 Billion (current assets of €4.59 Billion minus current liabilities of €2.46 Billion) is measured against net assets of €4.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BNR equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

49.0%
Working Capital / Net Assets

Working Capital

€2.13 Billion
EUR

Current Assets

€4.59 Billion
EUR

Current Liabilities

€2.46 Billion
EUR

Brenntag SE Working Capital to Net Assets (2013–2025)

This chart shows how Brenntag SE's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 49.0%, reflecting working capital of €2.13 Billion against net assets of €4.35 Billion EUR. Check Brenntag SE tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Brenntag SE (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Brenntag SE from 2013 to 2025, covering 13 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 BNR stock market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 49.0% €2.13 Billion €4.35 Billion €4.59 Billion €2.46 Billion ▲ +15.2 pp
2024 33.8% €1.61 Billion €4.76 Billion €5.09 Billion €3.48 Billion ▼ -2.7 pp
2023 36.5% €1.59 Billion €4.36 Billion €4.61 Billion €3.02 Billion ▼ -19.3 pp
2022 55.8% €2.68 Billion €4.80 Billion €5.92 Billion €3.24 Billion ▲ +20.0 pp
2021 35.8% €1.43 Billion €4.00 Billion €4.96 Billion €3.53 Billion ▼ -4.4 pp
2020 40.2% €1.45 Billion €3.61 Billion €3.55 Billion €2.09 Billion ▼ -7.5 pp
2019 47.7% €1.71 Billion €3.58 Billion €3.79 Billion €2.08 Billion ▼ -2.9 pp
2018 50.6% €1.67 Billion €3.30 Billion €3.66 Billion €1.99 Billion ▲ +12.0 pp
2017 38.6% €1.15 Billion €2.99 Billion €3.49 Billion €2.34 Billion ▼ -14.4 pp
2016 53.0% €1.57 Billion €2.96 Billion €3.28 Billion €1.71 Billion ▲ +2.4 pp
2015 50.5% €1.36 Billion €2.69 Billion €3.10 Billion €1.74 Billion ▲ +3.6 pp
2014 46.9% €1.11 Billion €2.36 Billion €2.94 Billion €1.83 Billion ▲ +2.4 pp
2013 44.6% €933.40 Million €2.09 Billion €2.59 Billion €1.66 Billion
pp = percentage points