BLENDER BITES LTD. (JL4) — 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. See BLENDER BITES LTD. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BLENDER BITES LTD. Working Capital to Net Assets (2021–2023)
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. For the complete balance sheet picture, see BLENDER BITES LTD. assets under control.
Annual Working Capital to Net Assets for BLENDER BITES LTD. (2021–2023)
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. Read JL4 current and long-term liabilities for a breakdown of total debt and financial obligations.
| 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 | — |