BeLive Holdings Ordinary Share (BLIV) — Working Capital to Net Assets Ratio

Latest as of March 2025: 563.7%

BeLive Holdings Ordinary Share (BLIV) has a Working Capital to Net Assets ratio of 563.7% as of March 2025. Working capital of $-766.20K (current assets of $203.87K minus current liabilities of $970.07K) is measured against net assets of $-135.92K. A higher ratio indicates strong short-term liquidity financed by the equity base. See BeLive Holdings Ordinary Share balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

563.7%
Working Capital / Net Assets

Working Capital

$-766.20K
USD

Current Assets

$203.87K
USD

Current Liabilities

$970.07K
USD

BeLive Holdings Ordinary Share Working Capital to Net Assets (2020–2024)

This chart shows how BeLive Holdings Ordinary Share's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 563.7%, reflecting working capital of $-766.20K against net assets of $-135.92K USD. Check BeLive Holdings Ordinary Share tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BeLive Holdings Ordinary Share (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for BeLive Holdings Ordinary Share from 2020 to 2024, covering 5 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 BLIV stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 563.7% $-766.20K $-135.92K $203.87K $970.07K ▲ +549.4 pp
2023 14.3% $159.61K $1.12 Million $648.09K $488.48K ▼ -49.1 pp
2022 63.3% $1.82 Million $2.88 Million $2.52 Million $701.95K ▲ +88.1 pp
2021 -24.7% $4.14 Million $-16.76 Million $4.87 Million $728.32K ▼ -149.3 pp
2020 124.6% $-900.27K $-722.77K $400.47K $1.30 Million
pp = percentage points