Braster S.A. (BRA) — Working Capital to Net Assets Ratio
Braster S.A. (BRA) has a Working Capital to Net Assets ratio of 188.2% as of March 2024. Working capital of zł-9.49 Million (current assets of zł10.48 Million minus current liabilities of zł19.97 Million) is measured against net assets of zł-5.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Braster S.A. financial 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
Braster S.A. Working Capital to Net Assets (2011–2023)
This chart shows how Braster S.A.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2023. As of March 2024, the ratio stands at 188.2%, reflecting working capital of zł-9.49 Million against net assets of zł-5.04 Million PLN. See defensive interval ratio of Braster S.A. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Braster S.A. (2011–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Braster S.A. from 2011 to 2023, covering 13 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 market value of Braster S.A..
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 204.1% | zł-9.04 Million | zł-4.43 Million | zł10.72 Million | zł19.76 Million | ▲ +2015.4 pp |
| 2022 | -1811.4% | zł-11.77 Million | zł650.00K | zł6.21 Million | zł17.98 Million | ▼ -1162.5 pp |
| 2021 | -648.8% | zł-11.45 Million | zł1.76 Million | zł5.93 Million | zł17.39 Million | ▼ -511.6 pp |
| 2020 | -137.3% | zł-10.85 Million | zł7.90 Million | zł12.75 Million | zł23.60 Million | ▼ -98.6 pp |
| 2019 | -38.6% | zł-8.03 Million | zł20.79 Million | zł15.37 Million | zł23.40 Million | ▼ -34.7 pp |
| 2018 | -3.9% | zł-1.15 Million | zł29.02 Million | zł19.40 Million | zł20.55 Million | ▼ -62.0 pp |
| 2017 | 58.0% | zł28.31 Million | zł48.80 Million | zł36.80 Million | zł8.49 Million | ▲ +20.2 pp |
| 2016 | 37.8% | zł13.18 Million | zł34.84 Million | zł25.93 Million | zł12.75 Million | ▼ -23.8 pp |
| 2015 | 61.6% | zł25.87 Million | zł42.00 Million | zł31.58 Million | zł5.71 Million | ▼ -3.1 pp |
| 2014 | 64.7% | zł5.70 Million | zł8.81 Million | zł10.51 Million | zł4.81 Million | ▲ +10.1 pp |
| 2013 | 54.6% | zł3.23 Million | zł5.92 Million | zł3.68 Million | zł451.33K | ▼ -21.3 pp |
| 2012 | 75.9% | zł6.55 Million | zł8.64 Million | zł6.82 Million | zł265.47K | ▲ +737.7 pp |
| 2011 | -661.8% | zł-421.78K | zł63.73K | zł116.89K | zł538.68K | — |