Bruush Oral Care Inc. (BRSHF) — Working Capital to Net Assets Ratio
Bruush Oral Care Inc. (BRSHF) has a Working Capital to Net Assets ratio of 100.1% as of April 2023. Working capital of $-5.18 Million (current assets of $885.85K minus current liabilities of $6.07 Million) is measured against net assets of $-5.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BRSHF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bruush Oral Care Inc. Working Capital to Net Assets (2019–2022)
This chart shows how Bruush Oral Care Inc.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2019 to 2022. As of April 2023, the ratio stands at 100.1%, reflecting working capital of $-5.18 Million against net assets of $-5.18 Million USD. See BRSHF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bruush Oral Care Inc. (2019–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bruush Oral Care Inc. from 2019 to 2022, covering 3 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 BRSHF market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 100.4% | $-1.41 Million | $-1.40 Million | $1.19 Million | $2.59 Million | ▲ +2.4 pp |
| 2020 | 98.0% | $159.94K | $163.14K | $2.07 Million | $1.91 Million | ▲ +137.2 pp |
| 2019 | -39.2% | $84.96K | $-216.93K | $795.66K | $710.71K | — |