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 77I financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See BOOSH PLANT-BASED BRANDS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see BOOSH PLANT-BASED BRANDS (77I) total market 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 | — |