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

Latest as of June 2026: 5.4%

BranchOut Food Inc. Common Stock (BOF) has a Working Capital to Net Assets ratio of 5.4% as of June 2026. Working capital of $240.77K (current assets of $8.00 Million minus current liabilities of $7.76 Million) is measured against net assets of $4.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of BranchOut Food Inc. Common Stock to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

5.4%
Working Capital / Net Assets

Working Capital

$240.77K
USD

Current Assets

$8.00 Million
USD

Current Liabilities

$7.76 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 June 2026, the ratio stands at 5.4%, reflecting working capital of $240.77K against net assets of $4.47 Million USD. For the complete balance sheet picture, see BOF asset 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. Read BranchOut Food Inc. Common Stock balance sheet liabilities for a breakdown of total debt and financial obligations.

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