BloomZ Inc. Ordinary Shares Working Capital to Net Assets Ratio
BloomZ Inc. Ordinary Shares working capital to net assets ratio. BloomZ Inc. Ordinary Shares (BLMZ) has a Working Capital to Net Assets ratio of 80.1% as of June 2025. Working capital of $332.58 Million (current assets of $525.88 Million minus current liabilities of $193.30 Million) is measured against net assets of $415.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BLMZ 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 BloomZ Inc. Ordinary Shares (2021–2024)
Working capital to net assets ratio of BloomZ Inc. Ordinary Shares from 2021 to 2024. This chart shows how BloomZ Inc. Ordinary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 80.1%, reflecting working capital of $332.58 Million against net assets of $415.44 Million USD. See BloomZ Inc. Ordinary Shares (BLMZ) defensive interval to measure how many days the company can operate on defensive assets alone.
BloomZ Inc. Ordinary Shares Working Capital to Net Assets Ratio by Year (2021–2024)
BloomZ Inc. Ordinary Shares working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for BloomZ Inc. Ordinary Shares from 2021 to 2024, covering 4 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 BloomZ Inc. Ordinary Shares assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 81.7% | $394.60 Million | $483.26 Million | $612.57 Million | $217.97 Million | ▼ -13.1 pp |
| 2023 | 94.8% | $216.92 Million | $228.85 Million | $290.65 Million | $73.74 Million | ▼ -59.2 pp |
| 2022 | 153.9% | $17.01 Million | $11.05 Million | $87.49 Million | $70.48 Million | ▼ -71.5 pp |
| 2021 | 225.4% | $24.36 Million | $10.81 Million | $69.65 Million | $45.29 Million | — |