Beta Systems Software AG Working Capital to Net Assets Ratio
Beta Systems Software AG 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. Check tangible net worth ratio of Beta Systems Software AG to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beta Systems Software AG (2017–2023)
Working capital to net assets ratio of Beta Systems Software AG from 2017 to 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) liquidity interval to measure how many days the company can operate on defensive assets alone.
Beta Systems Software AG Working Capital to Net Assets Ratio by Year (2017–2023)
Beta Systems Software AG working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Beta Systems Software AG asset portfolio.
| 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 | — |