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 81.4% as of March 2026. Working capital of $18.74 Million (current assets of $28.32 Million minus current liabilities of $9.58 Million) is measured against net assets of $23.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read BHST current and long-term liabilities for a breakdown of total debt and financial obligations.
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 March 2026, the ratio stands at 81.4%, reflecting working capital of $18.74 Million against net assets of $23.02 Million USD. Explore BioHarvest Sciences Inc. Common Stock (BHST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and the full company profile, see BioHarvest Sciences Inc. Common Stock market capitalisation.
| 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% | $841.00K | $3.72 Million | $868.00K | $27.00K | ▼ -47.0 pp |
| 2017 | 69.6% | $245.45K | $352.48K | $281.07K | $35.63K | ▼ -129.8 pp |
| 2016 | 199.4% | $-161.96K | $-81.21K | $3.23K | $165.19K | ▲ +434.9 pp |
| 2015 | -235.4% | $-47.58K | $20.21K | $23.86K | $71.45K | ▼ -243.4 pp |
| 2014 | 8.0% | $1.68K | $20.93K | $47.98K | $46.31K | ▼ -70.1 pp |
| 2013 | 78.2% | $39.10K | $50.03K | $47.63K | $8.53K | — |