AKTIENBRAU.KAUFBEUR Working Capital to Net Assets Ratio
AKTIENBRAU.KAUFBEUR working capital to net assets ratio. AKTIENBRAU.KAUFBEUR (ABK) has a Working Capital to Net Assets ratio of -24.3% as of September 2025. Working capital of €-682.40K (current assets of €660.68K minus current liabilities of €1.34 Million) is measured against net assets of €2.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AKTIENBRAU.KAUFBEUR (2016–2025)
Working capital to net assets ratio of AKTIENBRAU.KAUFBEUR from 2016 to 2025. This chart shows how AKTIENBRAU.KAUFBEUR's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at -24.3%, reflecting working capital of €-682.40K against net assets of €2.81 Million EUR. See how many days can AKTIENBRAU.KAUFBEUR fund operations to measure how many days the company can operate on defensive assets alone.
AKTIENBRAU.KAUFBEUR Working Capital to Net Assets Ratio by Year (2016–2025)
AKTIENBRAU.KAUFBEUR working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for AKTIENBRAU.KAUFBEUR from 2016 to 2025, covering 10 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 the complete balance sheet picture, see AKTIENBRAU.KAUFBEUR total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -24.3% | €-682.40K | €2.81 Million | €660.68K | €1.34 Million | ▲ +21.7 pp |
| 2024 | -46.0% | €-910.17K | €1.98 Million | €183.85K | €1.09 Million | ▲ +83.1 pp |
| 2023 | -129.1% | €-1.27 Million | €982.26K | €163.67K | €1.43 Million | ▼ -85.5 pp |
| 2022 | -43.7% | €-1.03 Million | €2.35 Million | €4.39 Million | €5.42 Million | ▼ -58.9 pp |
| 2021 | 15.3% | €347.98K | €2.28 Million | €2.08 Million | €1.73 Million | ▼ -113.8 pp |
| 2020 | 129.1% | €1.61 Million | €1.25 Million | €2.64 Million | €1.03 Million | ▲ +71.3 pp |
| 2019 | 57.8% | €3.09 Million | €5.33 Million | €3.48 Million | €398.72K | ▼ -147.1 pp |
| 2018 | 204.9% | €12.39 Million | €6.04 Million | €12.58 Million | €198.89K | ▲ +136.2 pp |
| 2017 | 68.8% | €3.67 Million | €5.33 Million | €5.05 Million | €1.39 Million | ▲ +7.4 pp |
| 2016 | 61.3% | €4.31 Million | €7.03 Million | €5.68 Million | €1.37 Million | — |