CRAFTPORT CANNABIS CORP. (BBW0) — 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. Read total liabilities of CRAFTPORT CANNABIS CORP. for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Explore how well can CRAFTPORT CANNABIS CORP. service its debt to assess how comfortably operating cash covers total debt obligations.
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 CRAFTPORT CANNABIS CORP. 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 | — |