BRAIN Biotech AG (BNN) — 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. See BNN days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BRAIN Biotech AG Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see BRAIN Biotech AG (BNN) total assets.
Annual Working Capital to Net Assets for BRAIN Biotech AG (2012–2025)
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. Check BNN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |