BOOSH PLANT-BASED BRANDS Working Capital to Net Assets Ratio
BOOSH PLANT-BASED BRANDS working capital to net assets ratio. BOOSH PLANT-BASED BRANDS (77I) has a Working Capital to Net Assets ratio of 96.3% as of March 2023. Working capital of €-3.81 Million (current assets of €543.20K minus current liabilities of €4.36 Million) is measured against net assets of €-3.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 77I tangible net worth ratio 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 BOOSH PLANT-BASED BRANDS (2021–2023)
Working capital to net assets ratio of BOOSH PLANT-BASED BRANDS from 2021 to 2023. This chart shows how BOOSH PLANT-BASED BRANDS's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of March 2023, the ratio stands at 96.3%, reflecting working capital of €-3.81 Million against net assets of €-3.96 Million EUR. See how many days can BOOSH PLANT-BASED BRANDS fund operations to measure how many days the company can operate on defensive assets alone.
BOOSH PLANT-BASED BRANDS Working Capital to Net Assets Ratio by Year (2021–2023)
BOOSH PLANT-BASED BRANDS working capital to net assets ratio by year from 2021 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for BOOSH PLANT-BASED BRANDS from 2021 to 2023, covering 3 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 77I total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 96.3% | €-3.81 Million | €-3.96 Million | €543.20K | €4.36 Million | ▲ +105.7 pp |
| 2022 | -9.4% | €-751.06K | €7.98 Million | €2.41 Million | €3.16 Million | ▼ -200.6 pp |
| 2021 | 191.2% | €-341.19K | €-178.46K | €285.33K | €626.52K | — |