Berenson Acquisition Corp I (BACA) — Working Capital to Net Assets Ratio

Latest as of March 2024: 165.4%

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 net asset quality index of Berenson Acquisition Corp I to measure how much of total assets are equity-financed.

WC/NA Ratio

165.4%
Working Capital / Net Assets

Working Capital

$-26.31 Million
USD

Current Assets

$200.32K
USD

Current Liabilities

$26.51 Million
USD

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. Check Berenson Acquisition Corp I (BACA) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see how much is Berenson Acquisition Corp I worth.

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
pp = percentage points