Borussia Dortmund GmbH & Co KGaA Working Capital to Net Assets Ratio
Borussia Dortmund GmbH & Co KGaA working capital to net assets ratio. Borussia Dortmund GmbH & Co KGaA (BVB) has a Working Capital to Net Assets ratio of -9.9% as of June 2026. Working capital of €-29.59 Million (current assets of €137.42 Million minus current liabilities of €167.00 Million) is measured against net assets of €298.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Borussia Dortmund GmbH & Co KGaA (2006–2026)
Working capital to net assets ratio of Borussia Dortmund GmbH & Co KGaA from 2006 to 2026. This chart shows how Borussia Dortmund GmbH & Co KGaA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of June 2026, the ratio stands at -9.9%, reflecting working capital of €-29.59 Million against net assets of €298.75 Million EUR. Explore BVB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Borussia Dortmund GmbH & Co KGaA Working Capital to Net Assets Ratio by Year (2006–2026)
Borussia Dortmund GmbH & Co KGaA working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Borussia Dortmund GmbH & Co KGaA from 2006 to 2026, covering 21 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 Borussia Dortmund GmbH & Co KGaA assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -9.9% | €-29.59 Million | €298.75 Million | €137.42 Million | €167.00 Million | ▲ +9.1 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 | — |