Bd Multimedia Working Capital to Net Assets Ratio
Bd Multimedia working capital to net assets ratio. Bd Multimedia (ALBDM) has a Working Capital to Net Assets ratio of 82.1% as of December 2024. Working capital of €1.47 Million (current assets of €2.63 Million minus current liabilities of €1.15 Million) is measured against net assets of €1.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALBDM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bd Multimedia (2006–2024)
Working capital to net assets ratio of Bd Multimedia from 2006 to 2024. This chart shows how Bd Multimedia's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of December 2024, the ratio stands at 82.1%, reflecting working capital of €1.47 Million against net assets of €1.79 Million EUR. See Bd Multimedia liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Bd Multimedia Working Capital to Net Assets Ratio by Year (2006–2024)
Bd Multimedia working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bd Multimedia from 2006 to 2024, covering 19 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 total assets of Bd Multimedia.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 82.1% | €1.47 Million | €1.79 Million | €2.63 Million | €1.15 Million | ▲ +55.3 pp |
| 2023 | 26.8% | €517.00K | €1.93 Million | €2.31 Million | €1.79 Million | ▼ -9.2 pp |
| 2022 | 36.1% | €1.13 Million | €3.14 Million | €3.08 Million | €1.95 Million | ▼ -40.7 pp |
| 2021 | 76.8% | €1.90 Million | €2.47 Million | €3.63 Million | €1.73 Million | ▲ +15.1 pp |
| 2020 | 61.7% | €1.30 Million | €2.11 Million | €4.24 Million | €2.93 Million | ▲ +11.9 pp |
| 2019 | 49.8% | €1.23 Million | €2.48 Million | €5.58 Million | €4.35 Million | ▲ +47.0 pp |
| 2018 | 2.8% | €47.00K | €1.70 Million | €8.91 Million | €8.87 Million | ▲ +58.4 pp |
| 2017 | -55.6% | €-708.00K | €1.27 Million | €2.79 Million | €3.49 Million | ▼ -92.2 pp |
| 2016 | 36.6% | €939.00K | €2.57 Million | €4.82 Million | €3.88 Million | ▼ -29.3 pp |
| 2015 | 65.9% | €2.99 Million | €4.54 Million | €6.79 Million | €3.79 Million | ▼ -14.0 pp |
| 2014 | 79.9% | €4.86 Million | €6.08 Million | €7.68 Million | €2.82 Million | ▼ -1.2 pp |
| 2013 | 81.2% | €5.22 Million | €6.43 Million | €8.28 Million | €3.06 Million | ▲ +10.2 pp |
| 2012 | 70.9% | €5.40 Million | €7.61 Million | €9.61 Million | €4.20 Million | ▲ +58.3 pp |
| 2011 | 12.7% | €372.00K | €2.93 Million | €9.27 Million | €8.90 Million | ▼ -9.2 pp |
| 2010 | 21.9% | €344.00K | €1.57 Million | €5.65 Million | €5.30 Million | ▲ +17.5 pp |
| 2009 | 4.4% | €66.00K | €1.50 Million | €4.96 Million | €4.89 Million | ▲ +67.0 pp |
| 2008 | -62.6% | €-669.00K | €1.07 Million | €5.37 Million | €6.04 Million | ▼ -72.4 pp |
| 2007 | 9.8% | €225.00K | €2.30 Million | €6.30 Million | €6.07 Million | ▲ +4.7 pp |
| 2006 | 5.0% | €150.00 | €2.97K | €5.96K | €5.81K | — |