Base Carbon Inc. (BCBN) — Working Capital to Net Assets Ratio
Base Carbon Inc. (BCBN) has a Working Capital to Net Assets ratio of 41.7% as of March 2026. Working capital of CA$40.93 Million (current assets of CA$41.21 Million minus current liabilities of CA$280.00K) is measured against net assets of CA$98.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BCBN days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Base Carbon Inc. Working Capital to Net Assets (2021–2025)
This chart shows how Base Carbon Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 41.7%, reflecting working capital of CA$40.93 Million against net assets of CA$98.22 Million CAD. For the complete balance sheet picture, see total assets of Base Carbon Inc..
Annual Working Capital to Net Assets for Base Carbon Inc. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Base Carbon Inc. from 2021 to 2025, covering 5 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 Base Carbon Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.6% | CA$39.84 Million | CA$100.49 Million | CA$40.66 Million | CA$813.00K | ▼ -8.0 pp |
| 2024 | 47.6% | CA$49.08 Million | CA$103.01 Million | CA$50.82 Million | CA$1.74 Million | ▲ +20.7 pp |
| 2023 | 27.0% | CA$36.33 Million | CA$134.69 Million | CA$36.79 Million | CA$459.98K | ▼ -2.3 pp |
| 2022 | 29.3% | CA$12.85 Million | CA$43.86 Million | CA$13.09 Million | CA$233.53K | ▼ -61.1 pp |
| 2021 | 90.4% | CA$47.34 Million | CA$52.38 Million | CA$47.69 Million | CA$342.38K | — |