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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See BWB days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 market value of Baader Bank Aktiengesellschaft.
| 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 | — |