Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft Working Capital to Net Assets Ratio

Latest as of December 2015: 76.8%

Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft working capital to net assets ratio. Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft (BBR) has a Working Capital to Net Assets ratio of 76.8% as of December 2015. Working capital of €5.53 Million (current assets of €5.72 Million minus current liabilities of €188.93K) is measured against net assets of €7.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bürgerliches Brauhaus Ravensburg - Linda (BBR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

76.8%
Working Capital / Net Assets

Working Capital

€5.53 Million
EUR

Current Assets

€5.72 Million
EUR

Current Liabilities

€188.93K
EUR

Working Capital to Net Assets Ratio of Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft (2012–2015)

Working capital to net assets ratio of Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft from 2012 to 2015. This chart shows how Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2012 to 2015. As of December 2015, the ratio stands at 76.8%, reflecting working capital of €5.53 Million against net assets of €7.20 Million EUR. See Bürgerliches Brauhaus Ravensburg - Linda defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft Working Capital to Net Assets Ratio by Year (2012–2015)

Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft working capital to net assets ratio by year from 2012 to 2015. The table below presents the year-by-year Working Capital to Net Assets ratio for Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft from 2012 to 2015, covering 4 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 Bürgerliches Brauhaus Ravensburg - Linda assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2015 76.8% €5.53 Million €7.20 Million €5.72 Million €188.93K ▲ +4.2 pp
2014 72.6% €4.81 Million €6.62 Million €5.02 Million €207.91K ▲ +6.1 pp
2013 66.6% €3.95 Million €5.93 Million €4.08 Million €132.62K ▲ +8.0 pp
2012 58.6% €3.05 Million €5.21 Million €3.14 Million €89.39K —
pp = percentage points