Berto Acquisition Corp. Ordinary Shares (TACO) — Working Capital to Net Assets Ratio

Latest as of June 2026: -0.7%

Berto Acquisition Corp. Ordinary Shares (TACO) has a Working Capital to Net Assets ratio of -0.7% as of June 2026. Working capital of $-2.10 Million (current assets of $310.70K minus current liabilities of $2.41 Million) is measured against net assets of $300.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Berto Acquisition Corp. Ordinary Shares defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-0.7%
Working Capital / Net Assets

Working Capital

$-2.10 Million
USD

Current Assets

$310.70K
USD

Current Liabilities

$2.41 Million
USD

Berto Acquisition Corp. Ordinary Shares Working Capital to Net Assets (2013–2025)

This chart shows how Berto Acquisition Corp. Ordinary Shares's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2025. As of June 2026, the ratio stands at -0.7%, reflecting working capital of $-2.10 Million against net assets of $300.28 Million USD. For the complete balance sheet picture, see TACO total asset value.

Annual Working Capital to Net Assets for Berto Acquisition Corp. Ordinary Shares (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Berto Acquisition Corp. Ordinary Shares 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. Read Berto Acquisition Corp. Ordinary Shares total 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)
2025 0.0% $-1.33K $296.95 Million $732.02K $733.35K ▼ -171.0 pp
2024 171.0% $-963.29K $-563.29K $34.04K $997.33K ▲ +209.1 pp
2021 -38.1% $-79.88 Million $209.72 Million $15.56 Million $95.45 Million ▼ -6.6 pp
2020 -31.5% $-67.00 Million $212.75 Million $19.75 Million $86.74 Million ▼ -13.8 pp
2019 -17.7% $-53.47 Million $302.11 Million $18.82 Million $72.30 Million ▼ -12.3 pp
2018 -5.4% $-22.71 Million $422.27 Million $32.98 Million $55.70 Million ▲ +3.2 pp
2017 -8.5% $-35.55 Million $416.25 Million $19.88 Million $55.43 Million ▲ +0.7 pp
2016 -9.2% $-34.81 Million $377.33 Million $19.86 Million $54.67 Million ▼ -0.6 pp
2015 -8.6% $-31.69 Million $368.38 Million $19.77 Million $51.45 Million ▼ -4.7 pp
2014 -3.9% $-5.62 Million $144.44 Million $290.21K $5.91 Million ▼ -1.1 pp
2013 -2.8% $-4.13 Million $145.96 Million $1.19 Million $5.32 Million
pp = percentage points