Broadpeak SA (ALBPK) — Working Capital to Net Assets Ratio

Latest as of June 2025: 33.3%

Broadpeak SA (ALBPK) has a Working Capital to Net Assets ratio of 33.3% as of June 2025. Working capital of €6.13 Million (current assets of €26.37 Million minus current liabilities of €20.24 Million) is measured against net assets of €18.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Broadpeak SA (ALBPK) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

33.3%
Working Capital / Net Assets

Working Capital

€6.13 Million
EUR

Current Assets

€26.37 Million
EUR

Current Liabilities

€20.24 Million
EUR

Broadpeak SA Working Capital to Net Assets (2020–2024)

This chart shows how Broadpeak SA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 33.3%, reflecting working capital of €6.13 Million against net assets of €18.39 Million EUR. Check Broadpeak SA (ALBPK) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Broadpeak SA (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Broadpeak SA 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 market value of Broadpeak SA.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 31.4% €6.32 Million €20.16 Million €28.08 Million €21.76 Million ▼ -28.8 pp
2023 60.2% €14.35 Million €23.84 Million €31.90 Million €17.55 Million ▼ -12.5 pp
2022 72.7% €20.32 Million €27.96 Million €37.46 Million €17.15 Million ▼ -84.5 pp
2021 157.2% €13.02 Million €8.28 Million €33.09 Million €20.07 Million ▼ -78.8 pp
2020 235.9% €10.02 Million €4.25 Million €23.94 Million €13.92 Million
pp = percentage points