Beta Systems Software AG (BSS) — Working Capital to Net Assets Ratio
Beta Systems Software AG (BSS) has a Working Capital to Net Assets ratio of 73.2% as of September 2023. Working capital of €15.85 Million (current assets of €46.52 Million minus current liabilities of €30.67 Million) is measured against net assets of €21.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Beta Systems Software AG to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beta Systems Software AG Working Capital to Net Assets (2017–2023)
This chart shows how Beta Systems Software AG's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2023. As of September 2023, the ratio stands at 73.2%, reflecting working capital of €15.85 Million against net assets of €21.64 Million EUR. See Beta Systems Software AG (BSS) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Beta Systems Software AG (2017–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beta Systems Software AG from 2017 to 2023, covering 7 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 Beta Systems Software AG (BSS) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 73.2% | €15.85 Million | €21.64 Million | €46.52 Million | €30.67 Million | ▼ -5.4 pp |
| 2022 | 78.7% | €61.05 Million | €77.61 Million | €87.96 Million | €26.91 Million | ▲ +3.7 pp |
| 2021 | 74.9% | €51.35 Million | €68.56 Million | €78.24 Million | €26.89 Million | ▲ +6.0 pp |
| 2020 | 68.9% | €42.68 Million | €61.92 Million | €67.47 Million | €24.79 Million | ▲ +1.4 pp |
| 2019 | 67.5% | €35.48 Million | €52.53 Million | €58.08 Million | €22.59 Million | ▼ -4.3 pp |
| 2018 | 71.9% | €33.37 Million | €46.43 Million | €51.35 Million | €17.98 Million | ▼ -12.0 pp |
| 2017 | 83.9% | €45.46 Million | €54.19 Million | €60.92 Million | €15.46 Million | — |