Barington/Hilco Acquisition Working Capital to Net Assets Ratio
Barington/Hilco Acquisition working capital to net assets ratio. Barington/Hilco Acquisition (BHAC) has a Working Capital to Net Assets ratio of -233.4% as of March 2025. Working capital of $-9.60 Million (current assets of $28.47K minus current liabilities of $9.63 Million) is measured against net assets of $4.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BHAC intangible-adjusted equity ratio 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 Barington/Hilco Acquisition (2015–2024)
Working capital to net assets ratio of Barington/Hilco Acquisition from 2015 to 2024. This chart shows how Barington/Hilco Acquisition's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2015 to 2024. As of March 2025, the ratio stands at -233.4%, reflecting working capital of $-9.60 Million against net assets of $4.11 Million USD. See Barington/Hilco Acquisition defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Barington/Hilco Acquisition Working Capital to Net Assets Ratio by Year (2015–2024)
Barington/Hilco Acquisition working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Barington/Hilco Acquisition from 2015 to 2024, covering 7 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 BHAC total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -145.3% | $-8.05 Million | $5.54 Million | $56.20K | $8.10 Million | ▼ -135.9 pp |
| 2023 | -9.4% | $-2.10 Million | $22.45 Million | $780.92K | $2.88 Million | ▼ -3.2 pp |
| 2022 | -6.1% | $-2.50 Million | $40.79 Million | $13.71K | $2.51 Million | ▼ -2.8 pp |
| 2021 | -3.3% | $-7.26 Million | $216.97 Million | $1.70 Million | $8.96 Million | ▲ +58.0 pp |
| 2017 | -61.3% | $-3.07 Million | $5.00 Million | $3.65K | $3.07 Million | ▼ -54.2 pp |
| 2016 | -7.1% | $-353.39K | $5.00 Million | $26.18K | $379.56K | ▼ -10.5 pp |
| 2015 | 3.4% | $170.01K | $5.00 Million | $250.11K | $80.09K | — |