Borges Agricultural & Industrial Nuts S.A. (BAIN) — Working Capital to Net Assets Ratio
Borges Agricultural & Industrial Nuts S.A. (BAIN) has a Working Capital to Net Assets ratio of 78.0% as of November 2024. Working capital of €61.80 Million (current assets of €88.11 Million minus current liabilities of €26.30 Million) is measured against net assets of €79.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BAIN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Borges Agricultural & Industrial Nuts S.A. Working Capital to Net Assets (2004–2024)
This chart shows how Borges Agricultural & Industrial Nuts S.A.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of November 2024, the ratio stands at 78.0%, reflecting working capital of €61.80 Million against net assets of €79.19 Million EUR. See BAIN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Borges Agricultural & Industrial Nuts S.A. (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Borges Agricultural & Industrial Nuts S.A. from 2004 to 2024, covering 21 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 Borges Agricultural & Industrial Nuts S. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 68.4% | €55.00 Million | €80.43 Million | €111.34 Million | €56.34 Million | ▲ +61.0 pp |
| 2023 | 7.4% | €4.40 Million | €59.67 Million | €62.80 Million | €58.40 Million | ▼ -16.3 pp |
| 2022 | 23.7% | €14.73 Million | €62.17 Million | €70.38 Million | €55.65 Million | ▼ -13.6 pp |
| 2021 | 37.3% | €23.03 Million | €61.78 Million | €66.15 Million | €43.12 Million | ▲ +6.5 pp |
| 2020 | 30.8% | €18.83 Million | €61.22 Million | €71.97 Million | €53.14 Million | ▼ -6.1 pp |
| 2019 | 36.8% | €22.55 Million | €61.23 Million | €75.66 Million | €53.10 Million | ▲ +6.9 pp |
| 2018 | 29.9% | €17.52 Million | €58.61 Million | €67.43 Million | €49.92 Million | ▼ -4.3 pp |
| 2017 | 34.2% | €18.70 Million | €54.70 Million | €71.00 Million | €52.30 Million | ▼ -10.3 pp |
| 2016 | 44.5% | €23.15 Million | €52.03 Million | €83.17 Million | €60.02 Million | ▲ +2.7 pp |
| 2015 | 41.8% | €4.76 Million | €11.40 Million | €5.98 Million | €1.22 Million | ▲ +12.3 pp |
| 2014 | 29.5% | €3.08 Million | €10.42 Million | €4.34 Million | €1.27 Million | ▲ +4.4 pp |
| 2013 | 25.1% | €2.33 Million | €9.26 Million | €3.28 Million | €950.81K | ▼ -5.2 pp |
| 2012 | 30.3% | €2.69 Million | €8.88 Million | €3.32 Million | €623.03K | ▲ +3.6 pp |
| 2011 | 26.8% | €2.26 Million | €8.45 Million | €3.31 Million | €1.05 Million | ▲ +4.7 pp |
| 2010 | 22.0% | €1.85 Million | €8.40 Million | €2.95 Million | €1.10 Million | ▲ +2.7 pp |
| 2009 | 19.4% | €1.58 Million | €8.17 Million | €2.34 Million | €754.02K | ▲ +0.8 pp |
| 2008 | 18.6% | €1.51 Million | €8.11 Million | €2.26 Million | €751.61K | ▲ +1.8 pp |
| 2007 | 16.8% | €1.36 Million | €8.08 Million | €2.20 Million | €846.29K | ▼ -0.2 pp |
| 2006 | 17.0% | €1.37 Million | €8.07 Million | €1.80 Million | €431.82K | ▲ +4.5 pp |
| 2005 | 12.4% | €981.22K | €7.89 Million | €1.82 Million | €839.96K | ▲ +10.4 pp |
| 2004 | 2.1% | €163.58K | €7.90 Million | €735.11K | €571.53K | — |