BLENDER BITES LTD. (JL4) — Working Capital to Net Assets Ratio

Latest as of July 2024: -19.1%

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 JL4 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-19.1%
Working Capital / Net Assets

Working Capital

€-823.41K
EUR

Current Assets

€3.74 Million
EUR

Current Liabilities

€4.56 Million
EUR

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. Check how tangible is BLENDER BITES LTD.'s equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see how much is BLENDER BITES LTD. worth.

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
pp = percentage points