BRENNTAG SE UNSP.ADR/020 Working Capital to Net Assets Ratio

Latest as of December 2025: 49.0%

BRENNTAG SE UNSP.ADR/020 working capital to net assets ratio. BRENNTAG SE UNSP.ADR/020 (BNRA) 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. Check BRENNTAG SE UNSP.ADR/020 (BNRA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Working Capital to Net Assets Ratio of BRENNTAG SE UNSP.ADR/020 (2021–2025)

Working capital to net assets ratio of BRENNTAG SE UNSP.ADR/020 from 2021 to 2025. This chart shows how BRENNTAG SE UNSP.ADR/020's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 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. See operational self-sufficiency of BRENNTAG SE UNSP.ADR/020 to measure how many days the company can operate on defensive assets alone.

BRENNTAG SE UNSP.ADR/020 Working Capital to Net Assets Ratio by Year (2021–2025)

BRENNTAG SE UNSP.ADR/020 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BRENNTAG SE UNSP.ADR/020 from 2021 to 2025, covering 5 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 UNSP.ADR/020 (BNRA) 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 —
pp = percentage points