BRP Inc. (DOO) — Working Capital to Net Assets Ratio

Latest as of January 2026: 114.6%

BRP Inc. (DOO) has a Working Capital to Net Assets ratio of 114.6% as of January 2026. Working capital of $699.60 Million (current assets of $3.27 Billion minus current liabilities of $2.57 Billion) is measured against net assets of $610.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DOO equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

114.6%
Working Capital / Net Assets

Working Capital

$699.60 Million
USD

Current Assets

$3.27 Billion
USD

Current Liabilities

$2.57 Billion
USD

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

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 January 2026, the ratio stands at 114.6%, reflecting working capital of $699.60 Million against net assets of $610.70 Million USD. Check tangible net worth ratio of BRP Inc. to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BRP Inc. (2011–2026)

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 live market cap and the full company profile, see how much is BRP Inc. worth.

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