BlackBerry Ltd (BB) — Working Capital to Net Assets Ratio
BlackBerry Ltd (BB) has a Working Capital to Net Assets ratio of 40.7% as of May 2026. Working capital of CA$304.28 Million (current assets of CA$558.53 Million minus current liabilities of CA$254.25 Million) is measured against net assets of CA$748.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BlackBerry Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BlackBerry Ltd Working Capital to Net Assets (1997–2026)
This chart shows how BlackBerry Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1997 to 2026. As of May 2026, the ratio stands at 40.7%, reflecting working capital of CA$304.28 Million against net assets of CA$748.19 Million CAD. For the complete balance sheet picture, see BB total assets.
Annual Working Capital to Net Assets for BlackBerry Ltd (1997–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for BlackBerry Ltd from 1997 to 2026, covering 30 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 BB financial 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) |
|---|---|---|---|---|---|---|
| 2026 | 40.2% | CA$299.83 Million | CA$745.34 Million | CA$567.70 Million | CA$267.86 Million | ▲ +6.0 pp |
| 2025 | 34.2% | CA$247.20 Million | CA$722.64 Million | CA$591.50 Million | CA$344.30 Million | ▲ +14.6 pp |
| 2024 | 19.6% | CA$152.00 Million | CA$776.00 Million | CA$508.00 Million | CA$356.00 Million | ▲ +18.0 pp |
| 2023 | 1.6% | CA$14.00 Million | CA$857.00 Million | CA$743.00 Million | CA$729.00 Million | ▼ -39.9 pp |
| 2022 | 41.5% | CA$646.00 Million | CA$1.56 Billion | CA$1.04 Billion | CA$397.00 Million | ▲ +3.2 pp |
| 2021 | 38.4% | CA$577.00 Million | CA$1.50 Billion | CA$1.01 Billion | CA$429.00 Million | ▲ +35.4 pp |
| 2020 | 3.0% | CA$75.00 Million | CA$2.53 Billion | CA$1.20 Billion | CA$1.12 Billion | ▼ -24.5 pp |
| 2019 | 27.4% | CA$723.00 Million | CA$2.64 Billion | CA$1.19 Billion | CA$471.00 Million | ▼ -55.8 pp |
| 2018 | 83.2% | CA$2.08 Billion | CA$2.50 Billion | CA$2.55 Billion | CA$464.00 Million | ▲ +30.4 pp |
| 2017 | 52.7% | CA$1.08 Billion | CA$2.06 Billion | CA$1.69 Billion | CA$606.00 Million | ▼ -8.7 pp |
| 2016 | 61.5% | CA$1.97 Billion | CA$3.21 Billion | CA$3.01 Billion | CA$1.04 Billion | ▼ -20.3 pp |
| 2015 | 81.7% | CA$2.80 Billion | CA$3.43 Billion | CA$4.17 Billion | CA$1.36 Billion | ▲ +4.8 pp |
| 2014 | 76.9% | CA$2.79 Billion | CA$3.62 Billion | CA$5.06 Billion | CA$2.27 Billion | ▲ +38.3 pp |
| 2013 | 38.6% | CA$3.65 Billion | CA$9.46 Billion | CA$7.10 Billion | CA$3.45 Billion | ▲ +2.3 pp |
| 2012 | 36.3% | CA$3.67 Billion | CA$10.10 Billion | CA$7.06 Billion | CA$3.39 Billion | ▼ -6.9 pp |
| 2011 | 43.2% | CA$3.86 Billion | CA$8.94 Billion | CA$7.49 Billion | CA$3.63 Billion | ▼ -1.3 pp |
| 2010 | 44.5% | CA$3.38 Billion | CA$7.60 Billion | CA$5.81 Billion | CA$2.43 Billion | ▼ -1.9 pp |
| 2009 | 46.4% | CA$2.73 Billion | CA$5.87 Billion | CA$4.84 Billion | CA$2.12 Billion | ▼ -4.5 pp |
| 2008 | 50.9% | CA$2.01 Billion | CA$3.95 Billion | CA$3.49 Billion | CA$1.48 Billion | ▼ -4.4 pp |
| 2007 | 55.3% | CA$1.37 Billion | CA$2.48 Billion | CA$1.92 Billion | CA$546.49 Million | ▲ +6.3 pp |
| 2006 | 48.9% | CA$976.29 Million | CA$2.00 Billion | CA$1.25 Billion | CA$278.22 Million | ▲ +2.9 pp |
| 2005 | 46.0% | CA$913.43 Million | CA$1.98 Billion | CA$1.54 Billion | CA$630.81 Million | ▼ -20.8 pp |
| 2004 | 66.8% | CA$1.15 Billion | CA$1.72 Billion | CA$1.36 Billion | CA$208.88 Million | ▲ +27.3 pp |
| 2003 | 39.5% | CA$279.53 Million | CA$707.41 Million | CA$428.76 Million | CA$149.23 Million | ▼ -37.8 pp |
| 2002 | 77.3% | CA$677.62 Million | CA$876.54 Million | CA$737.14 Million | CA$59.52 Million | ▼ -10.9 pp |
| 2001 | 88.2% | CA$796.26 Million | CA$902.93 Million | CA$857.07 Million | CA$60.80 Million | ▼ -0.2 pp |
| 2000 | 88.3% | CA$275.07 Million | CA$311.39 Million | CA$294.38 Million | CA$19.31 Million | ▲ +2.4 pp |
| 1999 | 85.9% | CA$91.20 Million | CA$106.11 Million | CA$101.51 Million | CA$10.31 Million | ▼ -4.9 pp |
| 1998 | 90.8% | CA$95.79 Million | CA$105.47 Million | CA$98.08 Million | CA$2.29 Million | ▲ +10.2 pp |
| 1997 | 80.6% | CA$24.04 Million | CA$29.81 Million | CA$26.67 Million | CA$2.63 Million | — |