BranchOut Food Inc. Common Stock (BOF) — Working Capital to Net Assets Ratio

Latest as of December 2025: -10.5%

BranchOut Food Inc. Common Stock (BOF) has a Working Capital to Net Assets ratio of -10.5% as of December 2025. Working capital of $-584.24K (current assets of $5.68 Million minus current liabilities of $6.27 Million) is measured against net assets of $5.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BOF net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-10.5%
Working Capital / Net Assets

Working Capital

$-584.24K
USD

Current Assets

$5.68 Million
USD

Current Liabilities

$6.27 Million
USD

BranchOut Food Inc. Common Stock Working Capital to Net Assets (2020–2025)

This chart shows how BranchOut Food Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at -10.5%, reflecting working capital of $-584.24K against net assets of $5.57 Million USD. Check BranchOut Food Inc. Common Stock tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BranchOut Food Inc. Common Stock (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BranchOut Food Inc. Common Stock from 2020 to 2025, covering 6 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 BranchOut Food Inc. Common Stock (BOF) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -10.5% $-584.24K $5.57 Million $5.68 Million $6.27 Million ▲ +156.0 pp
2024 -166.4% $-3.90 Million $2.34 Million $4.92 Million $8.81 Million ▼ -207.1 pp
2023 40.7% $899.15K $2.21 Million $1.68 Million $779.09K ▼ -101.2 pp
2022 141.9% $-7.29 Million $-5.14 Million $1.08 Million $8.37 Million ▲ +139.1 pp
2021 2.7% $-44.53K $-1.62 Million $1.29 Million $1.33 Million ▲ +59.5 pp
2020 -56.8% $697.68K $-1.23 Million $1.44 Million $745.36K
pp = percentage points