AKTIENBRAU.KAUFBEUR (ABK) — 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. See AKTIENBRAU.KAUFBEUR leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AKTIENBRAU.KAUFBEUR Working Capital to Net Assets (2016–2025)
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 AKTIENBRAU.KAUFBEUR liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AKTIENBRAU.KAUFBEUR (2016–2025)
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 live market cap and the full company profile, see AKTIENBRAU.KAUFBEUR stock valuation.
| 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 | — |