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 DTD2 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See B+S Banksysteme Aktiengesellschaft (DTD2) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see DTD2 market cap.
| 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 | — |