Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft (BBR) — Working Capital to Net Assets Ratio

Latest as of December 2015: 76.8%

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. See Bürgerliches Brauhaus Ravensburg - Linda balance sheet quality to measure how much of total assets are equity-financed.

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

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

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. Check BBR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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 live market cap and the full company profile, see Bürgerliches Brauhaus Ravensburg - Linda (BBR) market capitalisation.

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