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 Berenson Acquisition Corp I financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See Berenson Acquisition Corp I (BACA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 Berenson Acquisition Corp I stock valuation.
| 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 | — |