Benson Hill, Inc. Common Stock (BHIL) — Working Capital to Net Assets Ratio

Latest as of September 2024: 98.3%

Benson Hill, Inc. Common Stock (BHIL) has a Working Capital to Net Assets ratio of 98.3% as of September 2024. Working capital of $26.40 Million (current assets of $48.16 Million minus current liabilities of $21.77 Million) is measured against net assets of $26.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BHIL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

98.3%
Working Capital / Net Assets

Working Capital

$26.40 Million
USD

Current Assets

$48.16 Million
USD

Current Liabilities

$21.77 Million
USD

Benson Hill, Inc. Common Stock Working Capital to Net Assets (2019–2023)

This chart shows how Benson Hill, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2019 to 2023. As of September 2024, the ratio stands at 98.3%, reflecting working capital of $26.40 Million against net assets of $26.84 Million USD. For the complete balance sheet picture, see BHIL asset base.

Annual Working Capital to Net Assets for Benson Hill, Inc. Common Stock (2019–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Benson Hill, Inc. Common Stock from 2019 to 2023, 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. Check BHIL financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2023 19.8% $17.00 Million $86.04 Million $118.92 Million $101.92 Million ▼ -87.6 pp
2022 107.4% $208.21 Million $193.90 Million $300.73 Million $92.52 Million ▲ +23.2 pp
2021 84.2% $211.68 Million $251.45 Million $283.36 Million $71.68 Million ▲ +5.1 pp
2020 79.1% $104.91 Million $132.68 Million $140.45 Million $35.54 Million ▲ +68.3 pp
2019 10.7% $5.54 Million $51.70 Million $35.74 Million $30.20 Million
pp = percentage points