BOOSH PLANT-BASED BRANDS (77I) — 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. See defensive interval ratio of BOOSH PLANT-BASED BRANDS to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BOOSH PLANT-BASED BRANDS Working Capital to Net Assets (2021–2023)
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. For the complete balance sheet picture, see BOOSH PLANT-BASED BRANDS total assets.
Annual Working Capital to Net Assets for BOOSH PLANT-BASED BRANDS (2021–2023)
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. Read total liabilities of BOOSH PLANT-BASED BRANDS for a breakdown of total debt and financial obligations.
| 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 | — |