Beeio Honey Ltd (WTS) — Working Capital to Net Assets Ratio

Latest as of June 2019: 100.0%

Beeio Honey Ltd (WTS) has a Working Capital to Net Assets ratio of 100.0% as of June 2019. Working capital of ILA256.00K (current assets of ILA1.87 Million minus current liabilities of ILA1.62 Million) is measured against net assets of ILA256.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See WTS equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

ILA256.00K
ILA

Current Assets

ILA1.87 Million
ILA

Current Liabilities

ILA1.62 Million
ILA

Beeio Honey Ltd Working Capital to Net Assets (2014–2018)

This chart shows how Beeio Honey Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2014 to 2018. As of June 2019, the ratio stands at 100.0%, reflecting working capital of ILA256.00K against net assets of ILA256.00K ILA. Check WTS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Beeio Honey Ltd (2014–2018)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beeio Honey Ltd from 2014 to 2018, covering 5 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 Beeio Honey Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2018 100.0% ILA703.00K ILA703.00K ILA3.65 Million ILA2.95 Million ▲ +30.6 pp
2017 69.4% ILA2.31 Million ILA3.34 Million ILA5.20 Million ILA2.89 Million ▲ +2.6 pp
2016 66.8% ILA2.45 Million ILA3.67 Million ILA5.20 Million ILA2.75 Million ▲ +103.6 pp
2015 -36.7% ILA-1.79 Million ILA4.87 Million ILA1.12 Million ILA2.91 Million ▼ -135.4 pp
2014 98.6% ILA-19.37 Million ILA-19.64 Million ILA3.67 Million ILA23.05 Million
pp = percentage points