Baker Steel Resources Trust (BSRT) — Working Capital to Net Assets Ratio

Latest as of December 2023: 0.9%

Baker Steel Resources Trust (BSRT) has a Working Capital to Net Assets ratio of 0.9% as of December 2023. Working capital of GBX707.03K (current assets of GBX498.30K minus current liabilities of GBX-208.74K) is measured against net assets of GBX82.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Baker Steel Resources Trust net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

0.9%
Working Capital / Net Assets

Working Capital

GBX707.03K
GBX

Current Assets

GBX498.30K
GBX

Current Liabilities

GBX-208.74K
GBX

Baker Steel Resources Trust Working Capital to Net Assets (2010–2023)

This chart shows how Baker Steel Resources Trust's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2010 to 2023. As of December 2023, the ratio stands at 0.9%, reflecting working capital of GBX707.03K against net assets of GBX82.16 Million GBX. Check Baker Steel Resources Trust (BSRT) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Baker Steel Resources Trust (2010–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Baker Steel Resources Trust from 2010 to 2023, covering 10 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 BSRT market cap overview.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2023 0.9% GBX707.03K GBX82.16 Million GBX498.30K GBX-208.74K ▼ -1.5 pp
2019 2.4% GBX1.86 Million GBX78.79 Million GBX1.94 Million GBX85.45K ▼ -3.9 pp
2018 6.2% GBX4.12 Million GBX66.03 Million GBX4.20 Million GBX75.37K ▲ +4.7 pp
2017 1.5% GBX1.00 Million GBX65.93 Million GBX1.08 Million GBX74.68K ▲ +0.4 pp
2016 1.1% GBX625.83K GBX55.61 Million GBX673.05K GBX47.21K ▼ -0.5 pp
2015 1.6% GBX617.20K GBX38.34 Million GBX643.18K GBX25.98K ▲ +1.1 pp
2014 0.5% GBX153.18K GBX32.17 Million GBX187.51K GBX34.34K ▲ +4.6 pp
2012 -4.1% GBX-2.99 Million GBX72.20 Million GBX658.85K GBX3.65 Million ▼ -1.8 pp
2011 -2.3% GBX-2.01 Million GBX86.72 Million GBX1.64 Million GBX3.65 Million ▼ -3.9 pp
2010 1.6% GBX1.11 Million GBX68.27 Million GBX1.34 Million GBX230.62K
pp = percentage points