Brenntag SE Working Capital to Net Assets Ratio

Latest as of June 2026: 49.3%

Brenntag SE working capital to net assets ratio. Brenntag SE (BNR) has a Working Capital to Net Assets ratio of 49.3% as of June 2026. Working capital of €2.20 Billion (current assets of €5.34 Billion minus current liabilities of €3.14 Billion) is measured against net assets of €4.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BNR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

49.3%
Working Capital / Net Assets

Working Capital

€2.20 Billion
EUR

Current Assets

€5.34 Billion
EUR

Current Liabilities

€3.14 Billion
EUR

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

Working capital to net assets ratio of Brenntag SE from 2013 to 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 June 2026, the ratio stands at 49.3%, reflecting working capital of €2.20 Billion against net assets of €4.47 Billion EUR. See Brenntag SE defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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

Brenntag SE working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Brenntag SE (BNR) total assets.

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