BlackBerry Ltd Working Capital to Net Assets Ratio
BlackBerry Ltd 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. Check tangible equity quality of BlackBerry Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BlackBerry Ltd (1997–2026)
Working capital to net assets ratio of BlackBerry Ltd from 1997 to 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. See BlackBerry Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
BlackBerry Ltd Working Capital to Net Assets Ratio by Year (1997–2026)
BlackBerry Ltd working capital to net assets ratio by year from 1997 to 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. For the complete balance sheet picture, see BlackBerry Ltd balance sheet assets.
| 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 | — |