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 Blue Cap AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See Blue Cap AG (B7E) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see B7E stock market capitalisation.
| 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 | — |