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 BARRA equity to assets ratio to measure how much of total assets are equity-financed.
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. Check BARRA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 BARRA company net worth.
| 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 | — |