Newbury Street Acquisition Corp (NBST) — Working Capital to Net Assets Ratio

Latest as of March 2024: -240.1%

Newbury Street Acquisition Corp (NBST) has a Working Capital to Net Assets ratio of -240.1% as of March 2024. Working capital of $-15.50 Million (current assets of $1.02 Million minus current liabilities of $16.51 Million) is measured against net assets of $6.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Newbury Street Acquisition Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-240.1%
Working Capital / Net Assets

Working Capital

$-15.50 Million
USD

Current Assets

$1.02 Million
USD

Current Liabilities

$16.51 Million
USD

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

This chart shows how Newbury Street Acquisition Corp's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of March 2024, the ratio stands at -240.1%, reflecting working capital of $-15.50 Million against net assets of $6.45 Million USD. For the complete balance sheet picture, see Newbury Street Acquisition Corp (NBST) total assets.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for Newbury Street 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. Read Newbury Street Acquisition Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2023 -32.7% $-5.32 Million $16.27 Million $960.65K $6.28 Million ▼ -30.7 pp
2022 -2.0% $-2.51 Million $127.44 Million $131.27K $2.64 Million ▼ -2.2 pp
2021 0.3% $353.64K $128.73 Million $631.62K $277.98K
pp = percentage points