Fresh Grapes LLC Working Capital to Net Assets Ratio

Latest as of December 2024: 100.0%

Fresh Grapes LLC working capital to net assets ratio. Fresh Grapes LLC (VINE) has a Working Capital to Net Assets ratio of 100.0% as of December 2024. Working capital of $1.48 Million (current assets of $4.41 Million minus current liabilities of $2.93 Million) is measured against net assets of $1.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Fresh Grapes LLC to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

$1.48 Million
USD

Current Assets

$4.41 Million
USD

Current Liabilities

$2.93 Million
USD

Working Capital to Net Assets Ratio of Fresh Grapes LLC (2019–2024)

Working capital to net assets ratio of Fresh Grapes LLC from 2019 to 2024. This chart shows how Fresh Grapes LLC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 100.0%, reflecting working capital of $1.48 Million against net assets of $1.48 Million USD. See Fresh Grapes LLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Fresh Grapes LLC Working Capital to Net Assets Ratio by Year (2019–2024)

Fresh Grapes LLC working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Fresh Grapes LLC from 2019 to 2024, covering 6 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 the complete balance sheet picture, see Fresh Grapes LLC balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% $1.48 Million $1.48 Million $4.41 Million $2.93 Million ▼ -60.3 pp
2023 160.3% $-1.33 Million $-829.52K $889.26K $2.22 Million ▲ +72.4 pp
2022 87.9% $4.94 Million $5.61 Million $7.91 Million $2.97 Million ▼ -6.3 pp
2021 94.2% $16.08 Million $17.08 Million $18.26 Million $2.18 Million ▼ -6.1 pp
2020 100.3% $-1.47 Million $-1.46 Million $326.72K $1.79 Million ▲ +0.2 pp
2019 100.1% $-425.34K $-425.12K $46.48K $471.82K —
pp = percentage points