Heritage Distilling Holding Company, Inc. Common Stock Working Capital to Net Assets Ratio
Heritage Distilling Holding Company, Inc. Common Stock working capital to net assets ratio. Heritage Distilling Holding Company, Inc. Common Stock (CASK) has a Working Capital to Net Assets ratio of 462.1% as of June 2025. Working capital of $-13.34 Million (current assets of $3.10 Million minus current liabilities of $16.44 Million) is measured against net assets of $-2.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CASK goodwill-adjusted equity 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 Heritage Distilling Holding Company, Inc. Common Stock (2021–2024)
Working capital to net assets ratio of Heritage Distilling Holding Company, Inc. Common Stock from 2021 to 2024. This chart shows how Heritage Distilling Holding Company, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 462.1%, reflecting working capital of $-13.34 Million against net assets of $-2.89 Million USD. See Heritage Distilling Holding Company, Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Heritage Distilling Holding Company, Inc. Common Stock Working Capital to Net Assets Ratio by Year (2021–2024)
Heritage Distilling Holding Company, Inc. Common Stock working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Heritage Distilling Holding Company, Inc. Common Stock from 2021 to 2024, 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 total assets of Heritage Distilling Holding Company, Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1249.4% | $-9.89 Million | $791.77K | $3.92 Million | $13.81 Million | ▼ -1381.9 pp |
| 2023 | 132.6% | $-57.58 Million | $-43.42 Million | $5.27 Million | $62.85 Million | ▼ -114.8 pp |
| 2022 | 247.4% | $-16.40 Million | $-6.63 Million | $5.45 Million | $21.85 Million | ▲ +292.0 pp |
| 2021 | -44.6% | $-2.32 Million | $5.21 Million | $5.71 Million | $8.04 Million | — |