BioHarvest Sciences Inc. Common Stock (BHST) — Working Capital to Net Assets Ratio
BioHarvest Sciences Inc. Common Stock (BHST) has a Working Capital to Net Assets ratio of 73.4% as of June 2026. Working capital of $14.50 Million (current assets of $26.18 Million minus current liabilities of $11.68 Million) is measured against net assets of $19.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BHST defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BioHarvest Sciences Inc. Common Stock Working Capital to Net Assets (2013–2025)
This chart shows how BioHarvest Sciences Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 73.4%, reflecting working capital of $14.50 Million against net assets of $19.76 Million USD. For the complete balance sheet picture, see how large is BioHarvest Sciences Inc. Common Stock's balance sheet.
Annual Working Capital to Net Assets for BioHarvest Sciences Inc. Common Stock (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BioHarvest Sciences Inc. Common Stock from 2013 to 2025, covering 13 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. Check financial resilience of BioHarvest Sciences Inc. Common Stock to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.7% | $22.82 Million | $25.45 Million | $30.50 Million | $7.68 Million | ▲ +571.0 pp |
| 2024 | -481.4% | $-6.40 Million | $1.33 Million | $7.86 Million | $14.26 Million | ▼ -598.6 pp |
| 2023 | 117.2% | $-17.41 Million | $-14.85 Million | $9.05 Million | $26.47 Million | ▼ -4.1 pp |
| 2022 | 121.4% | $-7.20 Million | $-5.93 Million | $4.32 Million | $11.52 Million | ▲ +25.3 pp |
| 2021 | 96.0% | $2.74 Million | $2.85 Million | $5.67 Million | $2.92 Million | ▲ +111.0 pp |
| 2020 | -14.9% | $343.00K | $-2.29 Million | $2.24 Million | $1.89 Million | ▼ -108.5 pp |
| 2019 | 93.5% | $-25.23 Million | $-26.97 Million | $1.24 Million | $26.47 Million | ▲ +70.9 pp |
| 2018 | 22.6% | $625.39K | $2.76 Million | $645.47K | $20.08K | ▼ -47.0 pp |
| 2017 | 69.6% | $190.83K | $274.05K | $218.53K | $27.70K | ▼ -129.8 pp |
| 2016 | 199.4% | $-118.80K | $-59.57K | $2.37K | $121.17K | ▲ +434.8 pp |
| 2015 | -235.4% | $-37.87K | $16.09K | $18.99K | $56.86K | ▼ -243.4 pp |
| 2014 | 8.0% | $1.39K | $17.34K | $39.74K | $38.35K | ▼ -70.1 pp |
| 2013 | 78.2% | $35.66K | $45.63K | $43.44K | $7.78K | — |