Bermas SA Working Capital to Net Assets Ratio
Bermas SA working capital to net assets ratio. Bermas SA (BRM) has a Working Capital to Net Assets ratio of 55.2% as of March 2026. Working capital of RON11.63 Million (current assets of RON26.70 Million minus current liabilities of RON15.07 Million) is measured against net assets of RON21.09 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 Bermas SA (2020–2025)
Working capital to net assets ratio of Bermas SA from 2020 to 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 March 2026, the ratio stands at 55.2%, reflecting working capital of RON11.63 Million against net assets of RON21.09 Million RON. See Bermas SA (BRM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Bermas SA Working Capital to Net Assets Ratio by Year (2020–2025)
Bermas SA working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see how large is Bermas SA's balance sheet.
| 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 | — |