Bassett Furniture Industries (BSET) — Working Capital to Net Assets Ratio

Latest as of November 2025: -127.9%

Bassett Furniture Industries (BSET) has a Working Capital to Net Assets ratio of -127.9% as of November 2025. Working capital of $68.56 Million (current assets of $145.54 Million minus current liabilities of $76.98 Million) is measured against net assets of $-53.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bassett Furniture Industries net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-127.9%
Working Capital / Net Assets

Working Capital

$68.56 Million
USD

Current Assets

$145.54 Million
USD

Current Liabilities

$76.98 Million
USD

Bassett Furniture Industries Working Capital to Net Assets (1985–2025)

This chart shows how Bassett Furniture Industries's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of November 2025, the ratio stands at -127.9%, reflecting working capital of $68.56 Million against net assets of $-53.61 Million USD. Check BSET goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bassett Furniture Industries (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bassett Furniture Industries from 1985 to 2025, covering 41 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 live market cap and the full company profile, see BSET stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -127.9% $68.56 Million $-53.61 Million $145.54 Million $76.98 Million ▼ -168.6 pp
2024 40.7% $68.14 Million $167.33 Million $141.54 Million $73.40 Million ▼ -2.9 pp
2023 43.6% $80.06 Million $183.44 Million $157.95 Million $77.89 Million ▼ -5.3 pp
2022 48.9% $95.67 Million $195.61 Million $196.50 Million $100.83 Million ▲ +20.6 pp
2021 28.3% $46.06 Million $162.73 Million $180.28 Million $134.22 Million ▲ +1.5 pp
2020 26.8% $42.31 Million $158.03 Million $160.68 Million $118.37 Million ▼ -9.3 pp
2019 36.1% $64.52 Million $178.67 Million $136.79 Million $72.27 Million ▲ +1.0 pp
2018 35.1% $66.73 Million $190.31 Million $148.55 Million $81.82 Million ▼ -4.6 pp
2017 39.7% $76.03 Million $191.46 Million $159.38 Million $83.36 Million ▲ +4.5 pp
2016 35.2% $63.56 Million $180.71 Million $140.57 Million $77.01 Million ▼ -2.8 pp
2015 38.0% $67.43 Million $177.37 Million $147.28 Million $79.85 Million ▼ -5.7 pp
2014 43.7% $68.59 Million $156.83 Million $135.36 Million $66.77 Million ▼ -3.9 pp
2013 47.6% $74.93 Million $157.41 Million $126.37 Million $51.44 Million ▼ -3.2 pp
2012 50.8% $79.93 Million $157.28 Million $132.51 Million $52.58 Million ▼ -7.2 pp
2011 58.0% $88.38 Million $152.44 Million $140.20 Million $51.83 Million ▲ +30.1 pp
2010 27.9% $29.64 Million $106.31 Million $91.47 Million $61.83 Million ▼ -27.6 pp
2009 55.5% $61.26 Million $110.33 Million $104.53 Million $43.27 Million ▲ +14.6 pp
2008 40.9% $53.30 Million $130.18 Million $96.84 Million $43.55 Million ▲ +13.0 pp
2007 28.0% $54.53 Million $194.85 Million $111.12 Million $56.59 Million ▼ -0.8 pp
2006 28.8% $62.20 Million $215.87 Million $105.76 Million $43.56 Million ▲ +4.0 pp
2005 24.8% $54.72 Million $220.21 Million $103.06 Million $48.35 Million ▼ -4.1 pp
2004 29.0% $64.13 Million $221.21 Million $102.68 Million $38.55 Million ▲ +0.3 pp
2003 28.7% $63.23 Million $220.02 Million $100.70 Million $37.47 Million ▼ -1.2 pp
2002 30.0% $68.82 Million $229.64 Million $102.97 Million $34.14 Million ▲ +2.1 pp
2001 27.9% $65.34 Million $234.47 Million $98.60 Million $33.26 Million ▼ -10.3 pp
2000 38.1% $94.98 Million $249.14 Million $136.88 Million $41.89 Million ▲ +7.1 pp
1999 31.0% $79.40 Million $255.80 Million $136.30 Million $56.90 Million ▼ -6.3 pp
1998 37.3% $98.90 Million $264.90 Million $143.60 Million $44.70 Million ▼ -21.1 pp
1997 58.4% $152.60 Million $261.20 Million $200.50 Million $47.90 Million ▲ +2.0 pp
1996 56.4% $164.40 Million $291.50 Million $194.70 Million $30.30 Million ▼ -0.3 pp
1995 56.7% $169.50 Million $298.90 Million $204.90 Million $35.40 Million ▲ +1.3 pp
1994 55.4% $163.60 Million $295.20 Million $198.60 Million $35.00 Million ▼ -2.9 pp
1993 58.3% $168.40 Million $288.90 Million $201.60 Million $33.20 Million ▲ +1.4 pp
1992 56.9% $155.80 Million $273.80 Million $192.70 Million $36.90 Million ▼ -10.8 pp
1991 67.7% $172.60 Million $255.10 Million $201.60 Million $29.00 Million ▲ +1.0 pp
1990 66.7% $162.90 Million $244.30 Million $183.00 Million $20.10 Million ▼ -0.6 pp
1989 67.3% $176.70 Million $262.60 Million $212.30 Million $35.60 Million ▲ +0.7 pp
1988 66.6% $178.30 Million $267.70 Million $211.80 Million $33.50 Million ▲ +1.0 pp
1987 65.6% $169.90 Million $259.00 Million $197.90 Million $28.00 Million ▼ -1.2 pp
1986 66.8% $166.30 Million $249.00 Million $194.30 Million $28.00 Million ▼ -1.2 pp
1985 68.0% $161.90 Million $238.00 Million $189.20 Million $27.30 Million
pp = percentage points