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 BWB net asset quality index to measure how much of total assets are equity-financed.
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. Check Baader Bank Aktiengesellschaft tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see BWB market cap.
| 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 | — |