B90 HOLDINGS PLC Working Capital to Net Assets Ratio
B90 HOLDINGS PLC 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. Check B90 HOLDINGS PLC tangible equity quality 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 B90 HOLDINGS PLC (2021–2024)
Working capital to net assets ratio of B90 HOLDINGS PLC from 2021 to 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. See B90 HOLDINGS PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
B90 HOLDINGS PLC Working Capital to Net Assets Ratio by Year (2021–2024)
B90 HOLDINGS PLC working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see B90 HOLDINGS PLC asset portfolio.
| 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 | — |