Borussia Dortmund GmbH & Co KGaA (BVB) — Working Capital to Net Assets Ratio
Borussia Dortmund GmbH & Co KGaA (BVB) has a Working Capital to Net Assets ratio of -17.1% as of December 2025. Working capital of €-57.81 Million (current assets of €119.40 Million minus current liabilities of €177.21 Million) is measured against net assets of €338.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Borussia Dortmund GmbH & Co KGaA balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Borussia Dortmund GmbH & Co KGaA Working Capital to Net Assets (2006–2025)
This chart shows how Borussia Dortmund GmbH & Co KGaA's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at -17.1%, reflecting working capital of €-57.81 Million against net assets of €338.72 Million EUR. Check Borussia Dortmund GmbH & Co KGaA (BVB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Borussia Dortmund GmbH & Co KGaA (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Borussia Dortmund GmbH & Co KGaA from 2006 to 2025, covering 20 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 BVB company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -19.0% | €-61.95 Million | €326.33 Million | €126.75 Million | €188.70 Million | ▲ +1.4 pp |
| 2024 | -20.4% | €-66.57 Million | €327.01 Million | €116.41 Million | €182.98 Million | ▲ +11.4 pp |
| 2023 | -31.8% | €-89.90 Million | €282.70 Million | €71.11 Million | €161.01 Million | ▼ -19.7 pp |
| 2022 | -12.1% | €-33.98 Million | €280.50 Million | €96.61 Million | €130.59 Million | ▲ +32.1 pp |
| 2021 | -44.2% | €-102.89 Million | €232.64 Million | €60.72 Million | €163.60 Million | ▼ -29.1 pp |
| 2020 | -15.1% | €-46.10 Million | €305.45 Million | €76.51 Million | €122.61 Million | ▼ -15.2 pp |
| 2019 | 0.1% | €289.00K | €354.92 Million | €128.36 Million | €128.07 Million | ▼ -5.1 pp |
| 2018 | 5.2% | €17.38 Million | €336.30 Million | €136.41 Million | €119.03 Million | ▲ +10.7 pp |
| 2017 | -5.5% | €-17.17 Million | €312.30 Million | €123.74 Million | €140.91 Million | ▼ -19.4 pp |
| 2016 | 13.9% | €42.97 Million | €309.54 Million | €121.78 Million | €78.81 Million | ▲ +1.5 pp |
| 2015 | 12.4% | €35.40 Million | €286.08 Million | €97.03 Million | €61.63 Million | ▲ +31.8 pp |
| 2014 | -19.4% | €-28.21 Million | €145.25 Million | €42.80 Million | €71.01 Million | ▼ -30.6 pp |
| 2013 | 11.2% | €15.78 Million | €140.62 Million | €90.20 Million | €74.42 Million | ▲ +36.5 pp |
| 2012 | -25.3% | €-23.64 Million | €93.45 Million | €38.30 Million | €61.95 Million | ▲ +31.3 pp |
| 2011 | -56.6% | €-38.26 Million | €67.63 Million | €25.11 Million | €63.37 Million | ▲ +6.0 pp |
| 2010 | -62.6% | €-38.82 Million | €62.02 Million | €10.59 Million | €49.41 Million | ▼ -10.4 pp |
| 2009 | -52.2% | €-35.59 Million | €68.24 Million | €14.71 Million | €50.30 Million | ▼ -28.4 pp |
| 2008 | -23.7% | €-19.17 Million | €80.80 Million | €37.48 Million | €56.65 Million | ▼ -47.9 pp |
| 2007 | 24.2% | €20.86 Million | €86.22 Million | €33.33 Million | €12.47 Million | ▲ +134.9 pp |
| 2006 | -110.7% | €-41.32 Million | €37.32 Million | €58.41 Million | €99.73 Million | — |