Ssif Broker Cl Working Capital to Net Assets Ratio
Ssif Broker Cl working capital to net assets ratio. Ssif Broker Cl (BRK) has a Working Capital to Net Assets ratio of -101.1% as of December 2025. Working capital of RON-52.81 Million (current assets of RON99.37 Million minus current liabilities of RON152.17 Million) is measured against net assets of RON52.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ssif Broker Cl (2021–2025)
Working capital to net assets ratio of Ssif Broker Cl from 2021 to 2025. This chart shows how Ssif Broker Cl's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -101.1%, reflecting working capital of RON-52.81 Million against net assets of RON52.21 Million RON. See BRK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ssif Broker Cl Working Capital to Net Assets Ratio by Year (2021–2025)
Ssif Broker Cl working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ssif Broker Cl from 2021 to 2025, 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 the complete balance sheet picture, see total assets of Ssif Broker Cl.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -98.6% | RON-42.06 Million | RON42.66 Million | RON86.24 Million | RON128.30 Million | ▲ +11.2 pp |
| 2024 | -109.8% | RON-67.02 Million | RON61.01 Million | RON134.01 Million | RON201.02 Million | ▼ -3.1 pp |
| 2023 | -106.8% | RON-65.92 Million | RON61.74 Million | RON78.19 Million | RON144.12 Million | ▼ -64.6 pp |
| 2022 | -42.2% | RON-40.58 Million | RON96.15 Million | RON94.26 Million | RON134.85 Million | ▲ +48.9 pp |
| 2021 | -91.1% | RON-60.85 Million | RON66.82 Million | RON66.06 Million | RON126.91 Million | — |