Base Carbon Inc. (BCBN) — Working Capital to Net Assets Ratio
Base Carbon Inc. (BCBN) has a Working Capital to Net Assets ratio of 39.6% as of December 2025. Working capital of CA$39.84 Million (current assets of CA$40.66 Million minus current liabilities of CA$813.00K) is measured against net assets of CA$100.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Base Carbon Inc. to measure the company's free cash flow as a share of total liabilities.
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 December 2025, the ratio stands at 39.6%, reflecting working capital of CA$39.84 Million against net assets of CA$100.49 Million CAD. See Base Carbon Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see BCBN market cap.
| 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 | — |