B+S Banksysteme Aktiengesellschaft (DTD2) — Working Capital to Net Assets Ratio
B+S Banksysteme Aktiengesellschaft (DTD2) has a Working Capital to Net Assets ratio of 7.4% as of December 2025. Working capital of €1.22 Million (current assets of €8.22 Million minus current liabilities of €7.00 Million) is measured against net assets of €16.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of B+S Banksysteme Aktiengesellschaft to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
B+S Banksysteme Aktiengesellschaft Working Capital to Net Assets (2014–2024)
This chart shows how B+S Banksysteme Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2025, the ratio stands at 7.4%, reflecting working capital of €1.22 Million against net assets of €16.58 Million EUR. For the complete balance sheet picture, see total assets of B+S Banksysteme Aktiengesellschaft.
Annual Working Capital to Net Assets for B+S Banksysteme Aktiengesellschaft (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for B+S Banksysteme Aktiengesellschaft from 2014 to 2024, covering 11 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 B+S Banksysteme Aktiengesellschaft (DTD2) investment intensity 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) |
|---|---|---|---|---|---|---|
| 2024 | -5.7% | €-816.00K | €14.33 Million | €5.13 Million | €5.95 Million | ▲ +12.4 pp |
| 2023 | -18.1% | €-2.37 Million | €13.08 Million | €3.51 Million | €5.88 Million | ▼ -1.4 pp |
| 2022 | -16.7% | €-2.14 Million | €12.82 Million | €3.59 Million | €5.73 Million | ▲ +3.0 pp |
| 2021 | -19.7% | €-2.52 Million | €12.79 Million | €3.51 Million | €6.03 Million | ▲ +4.9 pp |
| 2020 | -24.6% | €-3.11 Million | €12.62 Million | €4.16 Million | €7.27 Million | ▼ -12.5 pp |
| 2019 | -12.1% | €-1.56 Million | €12.88 Million | €3.31 Million | €4.88 Million | ▼ -9.2 pp |
| 2018 | -2.9% | €-386.00K | €13.25 Million | €5.33 Million | €5.71 Million | ▲ +4.0 pp |
| 2017 | -7.0% | €-851.00K | €12.22 Million | €3.68 Million | €4.53 Million | ▲ +19.1 pp |
| 2016 | -26.0% | €-2.75 Million | €10.55 Million | €3.00 Million | €5.75 Million | ▲ +7.1 pp |
| 2015 | -33.1% | €-3.31 Million | €10.01 Million | €2.39 Million | €5.70 Million | ▲ +76.0 pp |
| 2014 | -109.1% | €-8.57 Million | €7.86 Million | €4.13 Million | €12.70 Million | — |