BLENDER BITES LTD. Working Capital to Net Assets Ratio
BLENDER BITES LTD. working capital to net assets ratio. BLENDER BITES LTD. (JL4) has a Working Capital to Net Assets ratio of -19.1% as of July 2024. Working capital of €-823.41K (current assets of €3.74 Million minus current liabilities of €4.56 Million) is measured against net assets of €4.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BLENDER BITES LTD. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BLENDER BITES LTD. (2021–2023)
Working capital to net assets ratio of BLENDER BITES LTD. from 2021 to 2023. This chart shows how BLENDER BITES LTD.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of July 2024, the ratio stands at -19.1%, reflecting working capital of €-823.41K against net assets of €4.32 Million EUR. See operational self-sufficiency of BLENDER BITES LTD. to measure how many days the company can operate on defensive assets alone.
BLENDER BITES LTD. Working Capital to Net Assets Ratio by Year (2021–2023)
BLENDER BITES LTD. working capital to net assets ratio by year from 2021 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for BLENDER BITES LTD. 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 the complete balance sheet picture, see balance sheet size of BLENDER BITES LTD..
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 64.3% | €1.64 Million | €2.55 Million | €3.64 Million | €2.00 Million | ▲ +11.6 pp |
| 2022 | 52.7% | €514.29K | €976.79K | €1.29 Million | €776.64K | ▼ -44.5 pp |
| 2021 | 97.2% | €3.58 Million | €3.69 Million | €4.36 Million | €774.87K | — |