Briacell Therapeutics Corp (BCTX) — Working Capital to Net Assets Ratio
Briacell Therapeutics Corp (BCTX) has a Working Capital to Net Assets ratio of 93.1% as of April 2026. Working capital of $21.80 Million (current assets of $25.39 Million minus current liabilities of $3.59 Million) is measured against net assets of $23.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Briacell Therapeutics Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 April 2026, the ratio stands at 93.1%, reflecting working capital of $21.80 Million against net assets of $23.41 Million USD. See BCTX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 BCTX company net 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 | — |