Broadpeak SA (ALBPK) — Working Capital to Net Assets Ratio
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 ALBPK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See ALBPK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 Broadpeak SA market capitalisation.
| 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 | — |