Brera Holdings PLC Class B Ordinary Shares (BREA) — Working Capital to Net Assets Ratio

Latest as of March 2025: -33.3%

Brera Holdings PLC Class B Ordinary Shares (BREA) has a Working Capital to Net Assets ratio of -33.3% as of March 2025. Working capital of $-1.27 Million (current assets of $2.95 Million minus current liabilities of $4.22 Million) is measured against net assets of $3.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Brera Holdings PLC Class B Ordinary Shar to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-33.3%
Working Capital / Net Assets

Working Capital

$-1.27 Million
USD

Current Assets

$2.95 Million
USD

Current Liabilities

$4.22 Million
USD

Brera Holdings PLC Class B Ordinary Shares Working Capital to Net Assets (2020–2024)

This chart shows how Brera Holdings PLC Class B Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at -33.3%, reflecting working capital of $-1.27 Million against net assets of $3.82 Million USD. See how many days can Brera Holdings PLC Class B Ordinary Shar fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Brera Holdings PLC Class B Ordinary Shares (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Brera Holdings PLC Class B Ordinary Shares from 2020 to 2024, covering 5 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 Brera Holdings PLC Class B Ordinary Shar stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -33.3% $-1.27 Million $3.82 Million $2.95 Million $4.22 Million ▲ +19.2 pp
2023 -52.5% $-1.55 Million $2.94 Million $2.95 Million $4.50 Million ▼ -196.1 pp
2022 143.6% $-188.48K $-131.21K $825.35K $1.01 Million ▲ +20.0 pp
2021 123.7% $-313.90K $-253.82K $220.58K $534.48K ▲ +36.2 pp
2020 87.5% $-146.15K $-167.04K $139.55K $285.70K
pp = percentage points