BRP Inc. Working Capital to Net Assets Ratio

Latest as of July 2026: 161.8%

BRP Inc. working capital to net assets ratio. BRP Inc. (DOO) has a Working Capital to Net Assets ratio of 161.8% as of July 2026. Working capital of $542.57 Million (current assets of $3.40 Billion minus current liabilities of $2.86 Billion) is measured against net assets of $335.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BRP Inc. (DOO) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

161.8%
Working Capital / Net Assets

Working Capital

$542.57 Million
USD

Current Assets

$3.40 Billion
USD

Current Liabilities

$2.86 Billion
USD

Working Capital to Net Assets Ratio of BRP Inc. (2011–2026)

Working capital to net assets ratio of BRP Inc. from 2011 to 2026. This chart shows how BRP Inc.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of July 2026, the ratio stands at 161.8%, reflecting working capital of $542.57 Million against net assets of $335.37 Million USD. See BRP Inc. (DOO) defensive interval to measure how many days the company can operate on defensive assets alone.

BRP Inc. Working Capital to Net Assets Ratio by Year (2011–2026)

BRP Inc. working capital to net assets ratio by year from 2011 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for BRP Inc. from 2011 to 2026, covering 16 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 the complete balance sheet picture, see DOO current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 114.6% $699.60 Million $610.70 Million $3.27 Billion $2.57 Billion ▼ -188.3 pp
2025 302.8% $747.40 Million $246.80 Million $3.17 Billion $2.43 Billion ▲ +177.1 pp
2024 125.8% $1.02 Billion $813.90 Million $3.53 Billion $2.51 Billion ▼ -40.4 pp
2023 166.1% $897.30 Million $540.10 Million $3.38 Billion $2.48 Billion ▲ +202.8 pp
2022 -36.7% $48.70 Million $-132.80 Million $2.67 Billion $2.62 Billion ▲ +104.4 pp
2021 -141.0% $670.33 Million $-475.28 Million $2.86 Billion $2.19 Billion ▼ -177.0 pp
2020 35.9% $-211.75 Million $-589.27 Million $1.67 Billion $1.88 Billion ▼ -23.7 pp
2019 59.7% $-192.79 Million $-323.11 Million $1.49 Billion $1.68 Billion ▲ +27.9 pp
2018 31.8% $-93.55 Million $-294.05 Million $1.36 Billion $1.45 Billion ▼ -136.8 pp
2017 168.6% $279.02 Million $165.51 Million $1.38 Billion $1.10 Billion ▲ +2745.2 pp
2016 -2576.6% $362.23 Million $-14.06 Million $1.29 Billion $928.56 Million ▼ -1491.8 pp
2015 -1084.8% $289.36 Million $-26.67 Million $1.22 Billion $930.35 Million ▼ -703.4 pp
2014 -381.4% $155.55 Million $-40.79 Million $925.83 Million $770.28 Million ▼ -2649.8 pp
2013 2268.4% $467.17 Million $20.59 Million $1.25 Billion $787.28 Million ▲ +2347.2 pp
2012 -78.7% $54.83 Million $-69.66 Million $661.38 Million $606.55 Million ▼ -77.0 pp
2011 -1.7% $1.99 Million $-116.50 Million $587.56 Million $585.57 Million —
pp = percentage points