CRAFTPORT CANNABIS CORP. (BBW0) — Working Capital to Net Assets Ratio

Latest as of December 2021: 296.9%

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 BBW0 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

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. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for CRAFTPORT CANNABIS CORP. (2021–2021)

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 live market cap and the full company profile, see BBW0 stock market capitalisation.

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