Boku Inc (BOKU) — 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. See Boku Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Boku Inc Working Capital to Net Assets (2014–2025)
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. For the complete balance sheet picture, see BOKU total assets.
Annual Working Capital to Net Assets for Boku Inc (2014–2025)
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. Check financial resilience of Boku Inc to evaluate the company's liquid asset resilience ratio.
| 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 | — |