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

Latest as of September 2025: 0.1%

Berto Acquisition Corp. Ordinary Shares (TACO) has a Working Capital to Net Assets ratio of 0.1% as of September 2025. Working capital of $215.87K (current assets of $450.77K minus current liabilities of $234.90K) is measured against net assets of $294.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Berto Acquisition Corp. Ordinary Shares free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

0.1%
Working Capital / Net Assets

Working Capital

$215.87K
USD

Current Assets

$450.77K
USD

Current Liabilities

$234.90K
USD

Berto Acquisition Corp. Ordinary Shares Working Capital to Net Assets (2013–2024)

This chart shows how Berto Acquisition Corp. Ordinary Shares's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 0.1%, reflecting working capital of $215.87K against net assets of $294.09 Million USD. See defensive interval ratio of Berto Acquisition Corp. Ordinary Shares to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Berto Acquisition Corp. Ordinary Shares (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Berto Acquisition Corp. Ordinary Shares from 2013 to 2024, covering 10 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 live market cap and the full company profile, see Berto Acquisition Corp. Ordinary Shares (TACO) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (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