Briacell Therapeutics Corp (BCTX) — Working Capital to Net Assets Ratio
Briacell Therapeutics Corp (BCTX) has a Working Capital to Net Assets ratio of 96.0% as of January 2026. Working capital of $28.99 Million (current assets of $32.18 Million minus current liabilities of $3.19 Million) is measured against net assets of $30.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Briacell Therapeutics Corp balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Briacell Therapeutics Corp Working Capital to Net Assets (2006–2025)
This chart shows how Briacell Therapeutics Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of January 2026, the ratio stands at 96.0%, reflecting working capital of $28.99 Million against net assets of $30.21 Million USD. Check Briacell Therapeutics Corp (BCTX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Briacell Therapeutics Corp (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Briacell Therapeutics Corp from 2006 to 2025, covering 20 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 how much is Briacell Therapeutics Corp worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.0% | $21.93 Million | $23.83 Million | $27.40 Million | $5.47 Million | ▼ -49.8 pp |
| 2024 | 141.8% | $-5.29 Million | $-3.73 Million | $5.07 Million | $10.36 Million | ▲ +807.6 pp |
| 2023 | -665.8% | $33.58 Million | $-5.04 Million | $35.99 Million | $2.41 Million | ▼ -1066.6 pp |
| 2022 | 400.9% | $53.10 Million | $13.25 Million | $54.31 Million | $1.21 Million | ▲ +194.0 pp |
| 2021 | 206.9% | $71.54 Million | $34.58 Million | $72.23 Million | $695.86K | ▲ +103.9 pp |
| 2020 | 102.9% | $-3.70 Million | $-3.60 Million | $261.46K | $3.96 Million | ▼ -37.2 pp |
| 2019 | 140.1% | $-964.79K | $-688.66K | $168.53K | $1.13 Million | ▲ +83.2 pp |
| 2018 | 56.9% | $537.52K | $945.02K | $1.88 Million | $1.34 Million | ▼ -42.9 pp |
| 2017 | 99.7% | $748.33K | $750.23K | $1.63 Million | $885.90K | ▲ +0.0 pp |
| 2016 | 99.7% | $784.75K | $787.11K | $833.35K | $48.59K | ▲ +2.3 pp |
| 2015 | 97.4% | $1.13 Million | $1.16 Million | $1.25 Million | $117.17K | ▼ -2.7 pp |
| 2014 | 100.1% | $-1.13K | $-1.13K | $23.91K | $25.04K | ▲ +85.0 pp |
| 2013 | 15.1% | $1.41 Million | $9.33 Million | $1.48 Million | $74.46K | ▼ -3.3 pp |
| 2012 | 18.4% | $1.85 Million | $10.03 Million | $2.13 Million | $283.94K | ▼ -20.1 pp |
| 2011 | 38.5% | $4.48 Million | $11.63 Million | $5.20 Million | $716.66K | ▼ -55.0 pp |
| 2010 | 93.5% | $1.35 Million | $1.44 Million | $1.38 Million | $29.15K | ▲ +21.0 pp |
| 2009 | 72.5% | $706.51K | $974.50K | $770.69K | $64.19K | ▼ -20.7 pp |
| 2008 | 93.2% | $340.39K | $365.17K | $356.04K | $15.64K | ▼ -6.8 pp |
| 2007 | 100.0% | $446.71K | $446.71K | $456.29K | $9.58K | ▲ +10.0 pp |
| 2006 | 90.0% | $71.86K | $79.82K | $88.40K | $16.54K | — |