Better Choice Company Inc (BTTR) — Working Capital to Net Assets Ratio

Latest as of March 2025: 90.5%

Better Choice Company Inc (BTTR) has a Working Capital to Net Assets ratio of 90.5% as of March 2025. Working capital of $7.21 Million (current assets of $14.53 Million minus current liabilities of $7.32 Million) is measured against net assets of $7.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BTTR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

90.5%
Working Capital / Net Assets

Working Capital

$7.21 Million
USD

Current Assets

$14.53 Million
USD

Current Liabilities

$7.32 Million
USD

Better Choice Company Inc Working Capital to Net Assets (2010–2024)

This chart shows how Better Choice Company Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2010 to 2024. As of March 2025, the ratio stands at 90.5%, reflecting working capital of $7.21 Million against net assets of $7.96 Million USD. For the complete balance sheet picture, see BTTR total assets.

Annual Working Capital to Net Assets for Better Choice Company Inc (2010–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Better Choice Company Inc from 2010 to 2024, covering 14 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 BTTR cash and liquid asset 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)
2024 90.8% $7.85 Million $8.65 Million $15.00 Million $7.15 Million ▲ +5.5 pp
2023 85.3% $2.54 Million $2.98 Million $16.23 Million $13.69 Million ▼ -16.6 pp
2022 101.9% $21.95 Million $21.53 Million $27.52 Million $5.58 Million ▲ +38.7 pp
2021 63.2% $36.58 Million $57.88 Million $43.92 Million $7.34 Million ▼ -68.5 pp
2020 131.7% $-37.01 Million $-28.10 Million $17.56 Million $54.58 Million ▲ +573.7 pp
2019 -442.0% $-15.45 Million $3.50 Million $17.58 Million $33.03 Million ▼ -584.9 pp
2018 142.9% $-7.33 Million $-5.13 Million $364.51K $7.70 Million ▲ +42.9 pp
2018 100.0% $-2.65 Million $-2.65 Million $209.08K $2.86 Million ▲ +0.0 pp
2017 100.0% $-1.18 Million $-1.18 Million $16.32K $1.20 Million ▲ +0.0 pp
2016 100.0% $-574.32K $-574.32K $16.64K $590.96K ▼ -3.8 pp
2015 103.8% $-59.87K $-57.67K $0.00 $59.87K ▼ -19.1 pp
2012 122.9% $-68.62K $-55.86K $38.00 $68.66K ▼ -19.6 pp
2011 142.4% $-56.90K $-39.95K $37.00 $56.94K ▲ +2394.8 pp
2010 -2252.4% $-20.25K $899.00 $2.05K $22.30K
pp = percentage points