Blue Cap AG (B7E) — Working Capital to Net Assets Ratio
Blue Cap AG (B7E) has a Working Capital to Net Assets ratio of 43.4% as of June 2025. Working capital of €44.62 Million (current assets of €106.17 Million minus current liabilities of €61.55 Million) is measured against net assets of €102.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See B7E defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Blue Cap AG Working Capital to Net Assets (2007–2024)
This chart shows how Blue Cap AG's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 43.4%, reflecting working capital of €44.62 Million against net assets of €102.77 Million EUR. For the complete balance sheet picture, see total assets of Blue Cap AG.
Annual Working Capital to Net Assets for Blue Cap AG (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Blue Cap AG from 2007 to 2024, covering 18 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. Check how resilient are Blue Cap AG's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.3% | €42.06 Million | €97.21 Million | €106.47 Million | €64.41 Million | ▼ -9.2 pp |
| 2023 | 52.5% | €45.82 Million | €87.25 Million | €109.73 Million | €63.91 Million | ▲ +16.7 pp |
| 2022 | 35.8% | €39.15 Million | €109.36 Million | €129.62 Million | €90.47 Million | ▼ -30.2 pp |
| 2021 | 66.0% | €64.89 Million | €98.24 Million | €133.43 Million | €68.54 Million | ▼ -4.9 pp |
| 2020 | 70.9% | €56.94 Million | €80.30 Million | €102.39 Million | €45.45 Million | ▲ +37.1 pp |
| 2019 | 33.8% | €22.63 Million | €66.99 Million | €86.38 Million | €63.75 Million | ▼ -15.4 pp |
| 2018 | 49.2% | €32.91 Million | €66.86 Million | €82.14 Million | €49.23 Million | ▼ -27.5 pp |
| 2017 | 76.7% | €45.29 Million | €59.04 Million | €80.49 Million | €35.20 Million | ▲ +4.3 pp |
| 2016 | 72.4% | €15.29 Million | €21.12 Million | €44.96 Million | €29.67 Million | ▲ +3.7 pp |
| 2015 | 68.7% | €13.62 Million | €19.82 Million | €33.90 Million | €20.28 Million | ▲ +44.4 pp |
| 2014 | 24.3% | €3.88 Million | €15.96 Million | €26.63 Million | €22.74 Million | ▲ +12.0 pp |
| 2013 | 12.4% | €1.58 Million | €12.74 Million | €23.31 Million | €21.74 Million | ▼ -10.7 pp |
| 2012 | 23.1% | €2.27 Million | €9.85 Million | €22.96 Million | €20.69 Million | ▼ -163.0 pp |
| 2011 | 186.1% | €13.71 Million | €7.37 Million | €16.75 Million | €3.04 Million | ▲ +187.9 pp |
| 2010 | -1.8% | €-86.58K | €4.85 Million | €1.33 Million | €1.42 Million | ▲ +1.1 pp |
| 2009 | -2.9% | €-192.47K | €6.75 Million | €985.99K | €1.18 Million | ▼ -19.5 pp |
| 2008 | 16.7% | €1.07 Million | €6.45 Million | €1.13 Million | €51.78K | ▲ +5.3 pp |
| 2007 | 11.3% | €653.00K | €5.77 Million | €1.07 Million | €417.00K | — |