Burgenland Holding Aktiengesellschaft (BHD) — Working Capital to Net Assets Ratio

Latest as of September 2022: 11.6%

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 net asset quality index of Burgenland Holding Aktiengesellschaft to measure how much of total assets are equity-financed.

WC/NA Ratio

11.6%
Working Capital / Net Assets

Working Capital

€9.32 Million
EUR

Current Assets

€9.39 Million
EUR

Current Liabilities

€65.41K
EUR

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. Check Burgenland Holding Aktiengesellschaft (BHD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 Burgenland Holding Aktiengesellschaft (BHD) market capitalisation.

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
pp = percentage points