Fresh Grapes LLC (VINE) — Working Capital to Net Assets Ratio

Latest as of December 2024: 100.0%

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. See VINE net asset quality index to measure how much of total assets are equity-financed.

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

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

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. Check tangible equity quality of Fresh Grapes LLC to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Fresh Grapes LLC (2019–2024)

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 live market cap and the full company profile, see Fresh Grapes LLC stock valuation.

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