Baader Bank Aktiengesellschaft (BWB) — Working Capital to Net Assets Ratio
Baader Bank Aktiengesellschaft (BWB) has a Working Capital to Net Assets ratio of -14.9% as of June 2022. Working capital of €-25.38 Million (current assets of €2.03 Billion minus current liabilities of €2.06 Billion) is measured against net assets of €170.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Baader Bank Aktiengesellschaft to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Baader Bank Aktiengesellschaft Working Capital to Net Assets (2013–2021)
This chart shows how Baader Bank Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2022, the ratio stands at -14.9%, reflecting working capital of €-25.38 Million against net assets of €170.55 Million EUR. For the complete balance sheet picture, see BWB total assets.
Annual Working Capital to Net Assets for Baader Bank Aktiengesellschaft (2013–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Baader Bank Aktiengesellschaft from 2013 to 2021, covering 9 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. Explore how much of Baader Bank Aktiengesellschaft's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 49.9% | €82.08 Million | €164.46 Million | €1.67 Billion | €1.59 Billion | ▲ +20.6 pp |
| 2020 | 29.3% | €35.45 Million | €120.97 Million | €741.85 Million | €706.40 Million | ▲ +141.7 pp |
| 2019 | -112.4% | €-84.05 Million | €74.76 Million | €400.54 Million | €484.58 Million | ▲ +85.3 pp |
| 2018 | -197.7% | €-150.30 Million | €76.03 Million | €390.68 Million | €540.98 Million | ▼ -37.8 pp |
| 2017 | -159.9% | €-155.84 Million | €97.46 Million | €401.00 Million | €556.84 Million | ▼ -8.3 pp |
| 2016 | -151.6% | €-145.56 Million | €96.01 Million | €266.03 Million | €411.59 Million | ▲ +35.0 pp |
| 2015 | -186.6% | €-186.91 Million | €100.15 Million | €231.67 Million | €418.59 Million | ▼ -71.3 pp |
| 2014 | -115.4% | €-125.46 Million | €108.75 Million | €334.31 Million | €459.76 Million | ▲ +59.2 pp |
| 2013 | -174.5% | €-192.37 Million | €110.21 Million | €194.06 Million | €386.43 Million | — |