Heritage Distilling Holding Company, Inc. Working Capital to Net Assets Ratio
Heritage Distilling Holding Company, Inc. working capital to net assets ratio. Heritage Distilling Holding Company, Inc. (IPST) has a Working Capital to Net Assets ratio of -15.3% as of March 2026. Working capital of $-4.97 Million (current assets of $3.82 Million minus current liabilities of $8.79 Million) is measured against net assets of $32.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Heritage Distilling Holding Company, Inc. (2021–2025)
Working capital to net assets ratio of Heritage Distilling Holding Company, Inc. from 2021 to 2025. This chart shows how Heritage Distilling Holding Company, Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at -15.3%, reflecting working capital of $-4.97 Million against net assets of $32.41 Million USD. Explore IPST long-term investment intensity to see how much of total assets are deployed in long-term investments.
Heritage Distilling Holding Company, Inc. Working Capital to Net Assets Ratio by Year (2021–2025)
Heritage Distilling Holding Company, Inc. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Heritage Distilling Holding Company, Inc. from 2021 to 2025, covering 5 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 Heritage Distilling Holding Company, Inc total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.3% | $-6.14 Million | $98.22 Million | $2.75 Million | $8.89 Million | ▲ +1243.1 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 | — |