Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft (BBR) — 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 BBR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Bürgerliches Brauhaus Ravensburg - Linda liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 BBR market cap.
| 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 | — |