Breeze Holdings Acquisition Corp Working Capital to Net Assets Ratio

Latest as of March 2024: 47.2%

Breeze Holdings Acquisition Corp working capital to net assets ratio. Breeze Holdings Acquisition Corp (BREZ) has a Working Capital to Net Assets ratio of 47.2% as of March 2024. Working capital of $-8.99 Million (current assets of $238.21K minus current liabilities of $9.22 Million) is measured against net assets of $-19.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

47.2%
Working Capital / Net Assets

Working Capital

$-8.99 Million
USD

Current Assets

$238.21K
USD

Current Liabilities

$9.22 Million
USD

Working Capital to Net Assets Ratio of Breeze Holdings Acquisition Corp (2020–2023)

Working capital to net assets ratio of Breeze Holdings Acquisition Corp from 2020 to 2023. This chart shows how Breeze Holdings Acquisition Corp's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of March 2024, the ratio stands at 47.2%, reflecting working capital of $-8.99 Million against net assets of $-19.05 Million USD. See BREZ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Breeze Holdings Acquisition Corp Working Capital to Net Assets Ratio by Year (2020–2023)

Breeze Holdings Acquisition Corp working capital to net assets ratio by year from 2020 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Breeze Holdings Acquisition Corp from 2020 to 2023, 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 Breeze Holdings Acquisition Corp asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2023 -263.4% $-7.81 Million $2.97 Million $266.14K $8.08 Million ▼ -215.6 pp
2022 -47.8% $-5.35 Million $11.20 Million $202.71K $5.55 Million ▼ -46.0 pp
2021 -1.7% $-1.87 Million $108.96 Million $129.56K $2.00 Million ▼ -2.2 pp
2020 0.5% $603.40K $117.34 Million $830.77K $227.37K —
pp = percentage points