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 Borges Agricultural & Industrial Nuts S. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Borges Agricultural & Industrial Nuts S. total assets.
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. Check Borges Agricultural & Industrial Nuts S. liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |