Berenson Acquisition Corp I (BACA) — Working Capital to Net Assets Ratio
Berenson Acquisition Corp I (BACA) has a Working Capital to Net Assets ratio of 165.4% as of March 2024. Working capital of $-26.31 Million (current assets of $200.32K minus current liabilities of $26.51 Million) is measured against net assets of $-15.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Berenson Acquisition Corp I to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Berenson Acquisition Corp I Working Capital to Net Assets (2021–2023)
This chart shows how Berenson Acquisition Corp I'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 165.4%, reflecting working capital of $-26.31 Million against net assets of $-15.91 Million USD. For the complete balance sheet picture, see Berenson Acquisition Corp I total assets.
Annual Working Capital to Net Assets for Berenson Acquisition Corp I (2021–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Berenson Acquisition Corp I 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. Check BACA asset liquidity ratio 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 | 165.4% | $-26.31 Million | $-15.91 Million | $200.32K | $26.51 Million | ▲ +165.8 pp |
| 2022 | -0.4% | $-1.06 Million | $267.25 Million | $413.38K | $1.47 Million | ▼ -0.7 pp |
| 2021 | 0.3% | $875.00K | $256.32 Million | $1.08 Million | $209.10K | — |