Barfresh Food Group Inc Working Capital to Net Assets Ratio
Barfresh Food Group Inc working capital to net assets ratio. Barfresh Food Group Inc (BRFH) has a Working Capital to Net Assets ratio of 1833.3% as of June 2026. Working capital of $-1.54 Million (current assets of $3.80 Million minus current liabilities of $5.34 Million) is measured against net assets of $-84.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Barfresh Food Group Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Barfresh Food Group Inc (2009–2025)
Working capital to net assets ratio of Barfresh Food Group Inc from 2009 to 2025. This chart shows how Barfresh Food Group Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 1833.3%, reflecting working capital of $-1.54 Million against net assets of $-84.00K USD. See defensive interval ratio of Barfresh Food Group Inc to measure how many days the company can operate on defensive assets alone.
Barfresh Food Group Inc Working Capital to Net Assets Ratio by Year (2009–2025)
Barfresh Food Group Inc working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Barfresh Food Group Inc from 2009 to 2025, covering 17 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 total assets of Barfresh Food Group Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -511.4% | $-6.80 Million | $1.33 Million | $4.23 Million | $11.03 Million | ▼ -529.9 pp |
| 2024 | 18.5% | $107.00K | $578.00K | $2.72 Million | $2.62 Million | ▼ -55.2 pp |
| 2023 | 73.8% | $1.85 Million | $2.50 Million | $4.15 Million | $2.31 Million | ▲ +12.3 pp |
| 2022 | 61.4% | $1.80 Million | $2.93 Million | $4.37 Million | $2.57 Million | ▼ -14.1 pp |
| 2021 | 75.5% | $6.17 Million | $8.18 Million | $7.67 Million | $1.50 Million | ▲ +24.0 pp |
| 2020 | 51.5% | $1.20 Million | $2.32 Million | $3.30 Million | $2.10 Million | ▼ -0.1 pp |
| 2019 | 51.6% | $146.34K | $283.72K | $2.03 Million | $1.88 Million | ▲ +1912.9 pp |
| 2018 | -1861.3% | $652.36K | $-35.05K | $2.72 Million | $2.07 Million | ▼ -1904.0 pp |
| 2017 | 42.6% | $1.77 Million | $4.16 Million | $3.05 Million | $1.27 Million | ▼ -37.6 pp |
| 2016 | 80.2% | $8.75 Million | $10.91 Million | $9.66 Million | $904.14K | ▲ +99.5 pp |
| 2015 | -19.3% | $-206.80K | $1.07 Million | $2.37 Million | $2.58 Million | ▼ -96.5 pp |
| 2014 | 77.1% | $3.99 Million | $5.18 Million | $5.58 Million | $1.59 Million | ▲ +9.8 pp |
| 2013 | 67.4% | $1.82 Million | $2.71 Million | $2.79 Million | $965.28K | ▲ +77.1 pp |
| 2012 | -9.7% | $-76.95K | $793.49K | $750.03K | $826.99K | ▼ -78.4 pp |
| 2011 | 68.7% | $402.30K | $585.61K | $424.98K | $22.68K | ▲ +577.4 pp |
| 2010 | -508.7% | $324.79K | $-63.84K | $424.98K | $100.19K | ▼ -608.7 pp |
| 2009 | 100.0% | $-10.00K | $-10.00K | $30.00K | $40.00K | — |