BRAIN Biotech AG Working Capital to Net Assets Ratio
BRAIN Biotech AG working capital to net assets ratio. BRAIN Biotech AG (BNN) has a Working Capital to Net Assets ratio of 399.7% as of September 2025. Working capital of €7.36 Million (current assets of €24.96 Million minus current liabilities of €17.60 Million) is measured against net assets of €1.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BRAIN Biotech AG (BNN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BRAIN Biotech AG (2012–2025)
Working capital to net assets ratio of BRAIN Biotech AG from 2012 to 2025. This chart shows how BRAIN Biotech AG's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 399.7%, reflecting working capital of €7.36 Million against net assets of €1.84 Million EUR. See BNN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
BRAIN Biotech AG Working Capital to Net Assets Ratio by Year (2012–2025)
BRAIN Biotech AG working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BRAIN Biotech AG from 2012 to 2025, covering 14 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 the complete balance sheet picture, see BRAIN Biotech AG total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 399.7% | €7.36 Million | €1.84 Million | €24.96 Million | €17.60 Million | ▲ +251.0 pp |
| 2024 | 148.7% | €20.65 Million | €13.89 Million | €45.66 Million | €25.01 Million | ▲ +114.0 pp |
| 2023 | 34.7% | €8.00 Million | €23.01 Million | €25.48 Million | €17.48 Million | ▲ +8.5 pp |
| 2022 | 26.3% | €9.00 Million | €34.25 Million | €30.38 Million | €21.39 Million | ▼ -40.1 pp |
| 2021 | 66.4% | €27.78 Million | €41.83 Million | €39.11 Million | €11.34 Million | ▼ -12.9 pp |
| 2020 | 79.3% | €20.73 Million | €26.14 Million | €33.08 Million | €12.36 Million | ▼ -14.8 pp |
| 2019 | 94.1% | €16.08 Million | €17.09 Million | €30.96 Million | €14.87 Million | ▼ -3.9 pp |
| 2018 | 98.1% | €30.04 Million | €30.64 Million | €41.02 Million | €10.97 Million | ▲ +2.8 pp |
| 2017 | 95.3% | €45.13 Million | €47.36 Million | €53.56 Million | €8.43 Million | ▲ +15.1 pp |
| 2016 | 80.2% | €21.59 Million | €26.93 Million | €32.00 Million | €10.41 Million | ▼ -47.4 pp |
| 2015 | 127.6% | €7.34 Million | €5.76 Million | €15.07 Million | €7.73 Million | ▲ +78.0 pp |
| 2014 | 49.6% | €6.87 Million | €13.85 Million | €12.16 Million | €5.30 Million | ▼ -17.2 pp |
| 2013 | 66.8% | €11.75 Million | €17.59 Million | €15.31 Million | €3.56 Million | ▲ +1.6 pp |
| 2012 | 65.2% | €7.91 Million | €12.12 Million | €10.54 Million | €2.64 Million | — |