Burgenland Holding Aktiengesellschaft (BHD) — Working Capital to Net Assets Ratio
Burgenland Holding Aktiengesellschaft (BHD) has a Working Capital to Net Assets ratio of 11.6% as of September 2022. Working capital of €9.32 Million (current assets of €9.39 Million minus current liabilities of €65.41K) is measured against net assets of €80.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Burgenland Holding Aktiengesellschaft (BHD) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Burgenland Holding Aktiengesellschaft Working Capital to Net Assets (2015–2022)
This chart shows how Burgenland Holding Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2015 to 2022. As of September 2022, the ratio stands at 11.6%, reflecting working capital of €9.32 Million against net assets of €80.65 Million EUR. See BHD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Burgenland Holding Aktiengesellschaft (2015–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Burgenland Holding Aktiengesellschaft from 2015 to 2022, 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 BHD company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 11.6% | €9.32 Million | €80.65 Million | €9.39 Million | €65.41K | ▲ +0.6 pp |
| 2019 | 11.0% | €8.79 Million | €80.10 Million | €8.79 Million | €3.00K | ▲ +0.4 pp |
| 2018 | 10.6% | €8.45 Million | €79.76 Million | €8.45 Million | €226.00 | ▲ +1.5 pp |
| 2015 | 9.1% | €7.13 Million | €78.46 Million | €7.14 Million | €11.00K | — |