Barramundi Group Ltd Working Capital to Net Assets Ratio
Barramundi Group Ltd 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. Check Barramundi Group Ltd (BARRA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Barramundi Group Ltd (2017–2024)
Working capital to net assets ratio of Barramundi Group Ltd from 2017 to 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 BARRA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Barramundi Group Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
Barramundi Group Ltd working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Barramundi Group Ltd balance sheet assets.
| 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 | — |