Barramundi Group Ltd (BARRA) — Working Capital to Net Assets Ratio
Barramundi Group Ltd (BARRA) has a Working Capital to Net Assets ratio of -80.8% as of June 2024. Working capital of Nkr-4.32 Million (current assets of Nkr8.84 Million minus current liabilities of Nkr13.16 Million) is measured against net assets of Nkr5.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Barramundi Group Ltd (BARRA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Barramundi Group Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Barramundi Group Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2024, the ratio stands at -80.8%, reflecting working capital of Nkr-4.32 Million against net assets of Nkr5.35 Million NOK. See defensive interval ratio of Barramundi Group Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Barramundi Group Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Barramundi Group Ltd from 2017 to 2024, covering 8 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 Barramundi Group Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2461.3% | Nkr-12.69 Million | Nkr515.47K | Nkr8.69 Million | Nkr21.37 Million | ▼ -2464.2 pp |
| 2023 | 3.0% | Nkr269.72K | Nkr9.11 Million | Nkr12.19 Million | Nkr11.92 Million | ▼ -61.7 pp |
| 2022 | 64.6% | Nkr14.76 Million | Nkr22.83 Million | Nkr39.67 Million | Nkr24.91 Million | ▼ -16.9 pp |
| 2021 | 81.6% | Nkr42.03 Million | Nkr51.53 Million | Nkr58.58 Million | Nkr16.55 Million | ▲ +11.1 pp |
| 2020 | 70.4% | Nkr21.02 Million | Nkr29.85 Million | Nkr59.59 Million | Nkr38.56 Million | ▲ +4.2 pp |
| 2019 | 66.2% | Nkr25.70 Million | Nkr38.79 Million | Nkr48.69 Million | Nkr22.99 Million | ▼ -24.1 pp |
| 2018 | 90.3% | Nkr27.91 Million | Nkr30.89 Million | Nkr46.58 Million | Nkr18.67 Million | ▲ +30.6 pp |
| 2017 | 59.8% | Nkr7.41 Million | Nkr12.40 Million | Nkr15.96 Million | Nkr8.55 Million | — |