BurTech Acquisition Corp (BRKH) — Working Capital to Net Assets Ratio

Latest as of September 2024: -34.3%

BurTech Acquisition Corp (BRKH) has a Working Capital to Net Assets ratio of -34.3% as of September 2024. Working capital of $-10.19 Million (current assets of $192.81K minus current liabilities of $10.38 Million) is measured against net assets of $29.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BurTech Acquisition Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-34.3%
Working Capital / Net Assets

Working Capital

$-10.19 Million
USD

Current Assets

$192.81K
USD

Current Liabilities

$10.38 Million
USD

BurTech Acquisition Corp Working Capital to Net Assets (2021–2023)

This chart shows how BurTech Acquisition Corp's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2024, the ratio stands at -34.3%, reflecting working capital of $-10.19 Million against net assets of $29.67 Million USD. For the complete balance sheet picture, see BurTech Acquisition Corp assets under control.

Annual Working Capital to Net Assets for BurTech Acquisition Corp (2021–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for BurTech Acquisition Corp from 2021 to 2023, covering 3 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. Check BurTech Acquisition Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2023 -18.2% $-5.68 Million $31.15 Million $25.70 Million $31.38 Million ▼ -17.8 pp
2022 -0.4% $-1.09 Million $284.65 Million $208.76K $1.30 Million ▼ -0.8 pp
2021 0.4% $1.17 Million $282.98 Million $1.87 Million $700.00K
pp = percentage points