Beeline Holdings, Inc. (BLNE) — Working Capital to Net Assets Ratio
Beeline Holdings, Inc. (BLNE) has a Working Capital to Net Assets ratio of 2.3% as of March 2026. Working capital of $1.18 Million (current assets of $20.38 Million minus current liabilities of $19.20 Million) is measured against net assets of $50.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read Beeline Holdings, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beeline Holdings, Inc. Working Capital to Net Assets (2011–2025)
This chart shows how Beeline Holdings, Inc.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 2.3%, reflecting working capital of $1.18 Million against net assets of $50.90 Million USD. See how much free cash does Beeline Holdings, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for Beeline Holdings, Inc. (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beeline Holdings, Inc. from 2011 to 2025, covering 15 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 how much is Beeline Holdings, Inc. worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.7% | $3.05 Million | $53.61 Million | $19.38 Million | $16.33 Million | ▲ +18.2 pp |
| 2024 | -12.5% | $-6.11 Million | $48.97 Million | $10.04 Million | $16.15 Million | ▼ -51.4 pp |
| 2023 | 38.9% | $332.00K | $853.00K | $4.54 Million | $4.21 Million | ▼ -382.6 pp |
| 2022 | 421.6% | $-6.39 Million | $-1.52 Million | $6.62 Million | $13.01 Million | ▲ +387.2 pp |
| 2021 | 34.4% | $4.61 Million | $13.40 Million | $14.11 Million | $9.50 Million | ▼ -1537.6 pp |
| 2020 | 1572.0% | $-17.42 Million | $-1.11 Million | $12.84 Million | $30.26 Million | ▲ +1458.4 pp |
| 2019 | 113.6% | $8.33 Million | $7.33 Million | $14.47 Million | $6.14 Million | ▲ +1.0 pp |
| 2018 | 112.6% | $21.12 Million | $18.75 Million | $23.49 Million | $2.37 Million | ▼ -1.7 pp |
| 2017 | 114.3% | $5.88 Million | $5.15 Million | $7.60 Million | $1.72 Million | ▼ -10.5 pp |
| 2016 | 124.8% | $1.41 Million | $1.13 Million | $2.40 Million | $987.40K | ▲ +11.3 pp |
| 2015 | 113.5% | $-1.21 Million | $-1.06 Million | $1.13 Million | $2.34 Million | ▲ +29.4 pp |
| 2014 | 84.1% | $1.33 Million | $1.58 Million | $1.77 Million | $441.07K | ▼ -15.9 pp |
| 2013 | 100.0% | $-77.31K | $-77.31K | $618.00 | $77.93K | ▼ -1.6 pp |
| 2012 | 101.6% | $-196.16K | $-193.08K | $6.20K | $202.35K | ▲ +1.6 pp |
| 2011 | 100.0% | $-136.06K | $-136.06K | $6.20K | $142.26K | — |