Biotricity Inc (BTCY) — Working Capital to Net Assets Ratio
Biotricity Inc (BTCY) has a Working Capital to Net Assets ratio of 57.1% as of September 2025. Working capital of $-18.08 Million (current assets of $5.54 Million minus current liabilities of $23.61 Million) is measured against net assets of $-31.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Biotricity Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Biotricity Inc Working Capital to Net Assets (2014–2025)
This chart shows how Biotricity Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 57.1%, reflecting working capital of $-18.08 Million against net assets of $-31.66 Million USD. For the complete balance sheet picture, see balance sheet size of Biotricity Inc.
Annual Working Capital to Net Assets for Biotricity Inc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Biotricity Inc from 2014 to 2025, covering 12 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 Biotricity Inc liquid asset ratio 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 | 53.3% | $-16.00 Million | $-30.01 Million | $4.64 Million | $20.64 Million | ▼ -7.5 pp |
| 2024 | 60.8% | $-18.23 Million | $-29.98 Million | $4.47 Million | $22.70 Million | ▲ +28.4 pp |
| 2023 | 32.5% | $-6.44 Million | $-19.85 Million | $4.72 Million | $11.16 Million | ▲ +520.0 pp |
| 2022 | -487.5% | $10.46 Million | $-2.14 Million | $15.32 Million | $4.87 Million | ▼ -577.8 pp |
| 2021 | 90.3% | $-6.17 Million | $-6.83 Million | $4.32 Million | $10.49 Million | ▲ +18.8 pp |
| 2020 | 71.5% | $-2.14 Million | $-3.00 Million | $1.66 Million | $3.80 Million | ▼ -30.4 pp |
| 2019 | 101.9% | $-1.81 Million | $-1.78 Million | $457.66K | $2.27 Million | ▲ +20.9 pp |
| 2018 | 81.0% | $140.25K | $173.25K | $896.43K | $756.18K | ▼ -19.8 pp |
| 2017 | 100.8% | $-4.42 Million | $-4.38 Million | $440.51K | $4.86 Million | ▼ -1.9 pp |
| 2016 | 102.7% | $-1.27 Million | $-1.24 Million | $486.09K | $1.76 Million | ▲ +2.7 pp |
| 2015 | 100.0% | $340.00K | $340.00K | $520.00K | $180.00K | ▲ +0.0 pp |
| 2014 | 100.0% | $349.44K | $349.44K | $520.00K | $170.56K | — |