B90 HOLDINGS PLC (24GN) — Working Capital to Net Assets Ratio
B90 HOLDINGS PLC (24GN) has a Working Capital to Net Assets ratio of 0.9% as of June 2025. Working capital of €62.43K (current assets of €1.41 Million minus current liabilities of €1.35 Million) is measured against net assets of €6.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 24GN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
B90 HOLDINGS PLC Working Capital to Net Assets (2021–2024)
This chart shows how B90 HOLDINGS PLC's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 0.9%, reflecting working capital of €62.43K against net assets of €6.64 Million EUR. For the complete balance sheet picture, see B90 HOLDINGS PLC (24GN) total assets.
Annual Working Capital to Net Assets for B90 HOLDINGS PLC (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for B90 HOLDINGS PLC from 2021 to 2024, covering 4 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. Read B90 HOLDINGS PLC debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.6% | €-240.28K | €6.62 Million | €1.07 Million | €1.31 Million | ▲ +8.4 pp |
| 2023 | -12.0% | €-966.67K | €8.04 Million | €1.32 Million | €2.28 Million | ▲ +78.5 pp |
| 2022 | -90.6% | €-2.68 Million | €2.96 Million | €552.68K | €3.24 Million | ▼ -21.4 pp |
| 2021 | -69.2% | €-3.21 Million | €4.64 Million | €987.30K | €4.20 Million | — |