Boku Inc Working Capital to Net Assets Ratio
Boku Inc working capital to net assets ratio. Boku Inc (BOKU) has a Working Capital to Net Assets ratio of 59.6% as of December 2025. Working capital of GBX91.36 Million (current assets of GBX423.28 Million minus current liabilities of GBX331.92 Million) is measured against net assets of GBX153.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Boku Inc 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 Boku Inc (2014–2025)
Working capital to net assets ratio of Boku Inc from 2014 to 2025. This chart shows how Boku Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 59.6%, reflecting working capital of GBX91.36 Million against net assets of GBX153.26 Million GBX. See Boku Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Boku Inc Working Capital to Net Assets Ratio by Year (2014–2025)
Boku Inc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Boku Inc from 2014 to 2025, covering 12 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 BOKU current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.6% | GBX91.36 Million | GBX153.26 Million | GBX423.28 Million | GBX331.92 Million | ▲ +6.8 pp |
| 2024 | 52.9% | GBX72.80 Million | GBX137.74 Million | GBX328.74 Million | GBX255.94 Million | ▲ +3.3 pp |
| 2023 | 49.6% | GBX66.18 Million | GBX133.53 Million | GBX299.50 Million | GBX233.32 Million | ▲ +0.7 pp |
| 2022 | 48.8% | GBX54.43 Million | GBX111.44 Million | GBX212.19 Million | GBX157.76 Million | ▲ +21.1 pp |
| 2021 | 27.8% | GBX22.90 Million | GBX82.45 Million | GBX145.00 Million | GBX122.10 Million | ▲ +6.0 pp |
| 2020 | 21.7% | GBX15.59 Million | GBX71.75 Million | GBX155.24 Million | GBX139.65 Million | ▲ +8.7 pp |
| 2019 | 13.0% | GBX7.40 Million | GBX56.96 Million | GBX89.22 Million | GBX81.82 Million | ▼ -3.6 pp |
| 2018 | 16.6% | GBX4.42 Million | GBX26.65 Million | GBX83.98 Million | GBX79.57 Million | ▲ +10.3 pp |
| 2017 | 6.3% | GBX1.81 Million | GBX28.60 Million | GBX79.30 Million | GBX77.49 Million | ▼ -2729.2 pp |
| 2016 | 2735.5% | GBX-12.09 Million | GBX-442.00K | GBX48.92 Million | GBX61.01 Million | ▲ +2804.9 pp |
| 2015 | -69.4% | GBX-12.50 Million | GBX18.01 Million | GBX52.95 Million | GBX65.45 Million | ▼ -77.4 pp |
| 2014 | 8.0% | GBX2.83 Million | GBX35.53 Million | GBX72.47 Million | GBX69.64 Million | — |