Broad Capital Acquisition Corp (BRAC) — Working Capital to Net Assets Ratio

Latest as of March 2025: -135.1%

Broad Capital Acquisition Corp (BRAC) has a Working Capital to Net Assets ratio of -135.1% as of March 2025. Working capital of $-9.75 Million (current assets of $585.00 minus current liabilities of $9.75 Million) is measured against net assets of $7.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Broad Capital Acquisition Corp balance sheet assets.

WC/NA Ratio

-135.1%
Working Capital / Net Assets

Working Capital

$-9.75 Million
USD

Current Assets

$585.00
USD

Current Liabilities

$9.75 Million
USD

Broad Capital Acquisition Corp Working Capital to Net Assets (2017–2024)

This chart shows how Broad Capital Acquisition Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2024. As of March 2025, the ratio stands at -135.1%, reflecting working capital of $-9.75 Million against net assets of $7.22 Million USD. Check BRAC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Annual Working Capital to Net Assets for Broad Capital Acquisition Corp (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Broad Capital Acquisition Corp from 2017 to 2024, 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. Explore Broad Capital Acquisition Corp (BRAC) long-term investment share to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -135.1% $-9.75 Million $7.22 Million $585.00 $9.75 Million ▼ -118.1 pp
2023 -17.0% $-6.86 Million $40.35 Million $44.37K $6.91 Million ▼ -16.1 pp
2022 -0.9% $-937.79K $99.67 Million $391.92K $1.33 Million ▲ +5762.5 pp
2021 -5763.4% $-282.70K $4.91K $2.16K $284.86K ▼ -5746.6 pp
2018 -16.8% $-840.08K $5.00 Million $144.98K $985.06K ▼ -23.7 pp
2017 6.9% $345.67K $5.00 Million $479.73K $134.05K
pp = percentage points