Blue Hat Interactive Entertainment  (BHAT) — Working Capital to Net Assets Ratio

Latest as of June 2025: 96.8%

Blue Hat Interactive Entertainment  (BHAT) has a Working Capital to Net Assets ratio of 96.8% as of June 2025. Working capital of $78.88 Million (current assets of $82.46 Million minus current liabilities of $3.58 Million) is measured against net assets of $81.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Blue Hat Interactive Entertainment  (BHAT) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

96.8%
Working Capital / Net Assets

Working Capital

$78.88 Million
USD

Current Assets

$82.46 Million
USD

Current Liabilities

$3.58 Million
USD

Blue Hat Interactive Entertainment  Working Capital to Net Assets (2014–2024)

This chart shows how Blue Hat Interactive Entertainment 's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 96.8%, reflecting working capital of $78.88 Million against net assets of $81.47 Million USD. For the complete balance sheet picture, see BHAT total asset value.

Annual Working Capital to Net Assets for Blue Hat Interactive Entertainment  (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Blue Hat Interactive Entertainment  from 2014 to 2024, covering 11 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 BHAT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 91.5% $29.42 Million $32.14 Million $70.06 Million $40.65 Million ▲ +8.8 pp
2023 82.8% $33.62 Million $40.62 Million $39.28 Million $5.66 Million ▲ +54.4 pp
2022 28.4% $4.12 Million $14.53 Million $21.53 Million $17.41 Million ▲ +9.0 pp
2021 19.4% $3.42 Million $17.65 Million $21.70 Million $18.28 Million ▼ -39.1 pp
2020 58.5% $34.46 Million $58.95 Million $50.69 Million $16.24 Million ▼ -6.4 pp
2019 64.9% $29.04 Million $44.75 Million $42.72 Million $13.68 Million ▼ -0.7 pp
2018 65.6% $18.54 Million $28.26 Million $25.66 Million $7.12 Million ▼ -15.3 pp
2017 80.9% $17.65 Million $21.81 Million $29.24 Million $11.59 Million ▲ +10.7 pp
2016 70.2% $4.88 Million $6.95 Million $10.41 Million $5.53 Million ▼ -10.9 pp
2015 81.1% $2.27 Million $2.80 Million $7.31 Million $5.04 Million ▲ +41.3 pp
2014 39.8% $324.27K $814.29K $4.52 Million $4.20 Million
pp = percentage points