Berto Acquisition Corp. Warrant Working Capital to Net Assets Ratio

Latest as of September 2025: 0.1%

Berto Acquisition Corp. Warrant working capital to net assets ratio. Berto Acquisition Corp. Warrant (TACOW) 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.

WC/NA Ratio

0.1%
Working Capital / Net Assets

Working Capital

$215.87K
USD

Current Assets

$450.77K
USD

Current Liabilities

$234.90K
USD

Working Capital to Net Assets Ratio of Berto Acquisition Corp. Warrant (2014–2024)

Working capital to net assets ratio of Berto Acquisition Corp. Warrant from 2014 to 2024. This chart shows how Berto Acquisition Corp. Warrant's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2014 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 Berto Acquisition Corp. Warrant defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Berto Acquisition Corp. Warrant Working Capital to Net Assets Ratio by Year (2014–2024)

Berto Acquisition Corp. Warrant working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Berto Acquisition Corp. Warrant from 2014 to 2024, covering 7 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 Berto Acquisition Corp. Warrant balance sheet assets.

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 ▲ +188.7 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 ▼ -8.3 pp
2014 -0.3% $-370.19K $144.44 Million $290.21K $660.40K —
pp = percentage points