Bermas SA (BRM) — Working Capital to Net Assets Ratio
Bermas SA (BRM) has a Working Capital to Net Assets ratio of 58.4% as of December 2025. Working capital of RON13.85 Million (current assets of RON26.65 Million minus current liabilities of RON12.80 Million) is measured against net assets of RON23.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bermas SA Working Capital to Net Assets (2020–2025)
This chart shows how Bermas SA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 58.4%, reflecting working capital of RON13.85 Million against net assets of RON23.72 Million RON. See operational self-sufficiency of Bermas SA to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bermas SA (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bermas SA from 2020 to 2025, covering 6 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 Bermas SA (BRM) market capitalisation.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.4% | RON13.85 Million | RON23.72 Million | RON26.65 Million | RON12.80 Million | ▲ +4.1 pp |
| 2024 | 54.3% | RON12.93 Million | RON23.82 Million | RON25.06 Million | RON12.13 Million | ▲ +3.6 pp |
| 2023 | 50.6% | RON12.01 Million | RON23.71 Million | RON27.04 Million | RON15.03 Million | ▲ +3.7 pp |
| 2022 | 46.9% | RON11.03 Million | RON23.50 Million | RON26.62 Million | RON15.59 Million | ▼ -0.5 pp |
| 2021 | 47.4% | RON11.38 Million | RON24.02 Million | RON19.87 Million | RON8.49 Million | ▲ +0.5 pp |
| 2020 | 46.9% | RON11.14 Million | RON23.75 Million | RON18.43 Million | RON7.29 Million | — |