Bt Brands Inc Working Capital to Net Assets Ratio

Latest as of December 2025: 72.9%

Bt Brands Inc working capital to net assets ratio. Bt Brands Inc (BTBD) has a Working Capital to Net Assets ratio of 72.9% as of December 2025. Working capital of $4.68 Million (current assets of $5.90 Million minus current liabilities of $1.22 Million) is measured against net assets of $6.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Bt Brands Inc's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

72.9%
Working Capital / Net Assets

Working Capital

$4.68 Million
USD

Current Assets

$5.90 Million
USD

Current Liabilities

$1.22 Million
USD

Working Capital to Net Assets Ratio of Bt Brands Inc (2013–2025)

Working capital to net assets ratio of Bt Brands Inc from 2013 to 2025. This chart shows how Bt Brands Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 72.9%, reflecting working capital of $4.68 Million against net assets of $6.42 Million USD. See BTBD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Bt Brands Inc Working Capital to Net Assets Ratio by Year (2013–2025)

Bt Brands Inc working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bt Brands Inc from 2013 to 2025, covering 11 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 how large is Bt Brands Inc's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 72.9% $4.68 Million $6.42 Million $5.90 Million $1.22 Million ▲ +21.9 pp
2024 51.1% $3.56 Million $6.97 Million $5.00 Million $1.44 Million ▼ -10.7 pp
2023 61.8% $5.68 Million $9.19 Million $7.23 Million $1.55 Million ▼ -4.5 pp
2022 66.3% $6.73 Million $10.15 Million $8.86 Million $2.13 Million ▼ -43.2 pp
2021 109.5% $11.64 Million $10.63 Million $12.56 Million $925.31K ▲ +162.4 pp
2020 -52.9% $371.69K $-702.32K $1.41 Million $1.03 Million ▼ -86.5 pp
2019 33.5% $-468.33K $-1.40 Million $336.82K $805.15K ▲ +39.2 pp
2018 -5.6% $58.78K $-1.04 Million $790.55K $731.77K ▼ -36.4 pp
2017 30.8% $-469.56K $-1.52 Million $335.72K $805.28K ▲ +6006.9 pp
2014 -5976.1% $-187.53K $3.14K $336.75K $524.28K ▼ -6499.1 pp
2013 523.1% $-258.48K $-49.42K $228.90K $487.38K —
pp = percentage points