CRAFTPORT CANNABIS CORP. Working Capital to Net Assets Ratio

Latest as of December 2021: 296.9%

CRAFTPORT CANNABIS CORP. working capital to net assets ratio. CRAFTPORT CANNABIS CORP. (BBW0) has a Working Capital to Net Assets ratio of 296.9% as of December 2021. Working capital of €-9.44 Million (current assets of €264.45K minus current liabilities of €9.70 Million) is measured against net assets of €-3.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of CRAFTPORT CANNABIS CORP. to measure how much of total assets are equity-financed.

WC/NA Ratio

296.9%
Working Capital / Net Assets

Working Capital

€-9.44 Million
EUR

Current Assets

€264.45K
EUR

Current Liabilities

€9.70 Million
EUR

Working Capital to Net Assets Ratio of CRAFTPORT CANNABIS CORP. (2021–2021)

Working capital to net assets ratio of CRAFTPORT CANNABIS CORP. from 2021 to 2021. This chart shows how CRAFTPORT CANNABIS CORP.'s Working Capital to Net Assets ratio has evolved across 1 annual periods from 2021 to 2021. As of December 2021, the ratio stands at 296.9%, reflecting working capital of €-9.44 Million against net assets of €-3.18 Million EUR. See CRAFTPORT CANNABIS CORP. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

CRAFTPORT CANNABIS CORP. Working Capital to Net Assets Ratio by Year (2021–2021)

CRAFTPORT CANNABIS CORP. working capital to net assets ratio by year from 2021 to 2021. The table below presents the year-by-year Working Capital to Net Assets ratio for CRAFTPORT CANNABIS CORP. from 2021 to 2021, covering 1 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 balance sheet size of CRAFTPORT CANNABIS CORP..

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2021 296.9% €-9.44 Million €-3.18 Million €264.45K €9.70 Million —
pp = percentage points