Badger Infrastructure Solutions Ltd Working Capital to Net Assets Ratio
Badger Infrastructure Solutions Ltd working capital to net assets ratio. Badger Infrastructure Solutions Ltd (BDGI) has a Working Capital to Net Assets ratio of 28.0% as of September 2025. Working capital of CA$82.05 Million (current assets of CA$254.09 Million minus current liabilities of CA$172.03 Million) is measured against net assets of CA$292.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Badger Infrastructure Solutions Ltd (BDGI) tangible equity ratio 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 Badger Infrastructure Solutions Ltd (1997–2024)
Working capital to net assets ratio of Badger Infrastructure Solutions Ltd from 1997 to 2024. This chart shows how Badger Infrastructure Solutions Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 28.0%, reflecting working capital of CA$82.05 Million against net assets of CA$292.76 Million CAD. See Badger Infrastructure Solutions Ltd (BDGI) defensive interval to measure how many days the company can operate on defensive assets alone.
Badger Infrastructure Solutions Ltd Working Capital to Net Assets Ratio by Year (1997–2024)
Badger Infrastructure Solutions Ltd working capital to net assets ratio by year from 1997 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Badger Infrastructure Solutions Ltd from 1997 to 2024, covering 28 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 BDGI asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.9% | CA$61.71 Million | CA$258.05 Million | CA$206.16 Million | CA$144.46 Million | ▼ -1.0 pp |
| 2023 | 24.9% | CA$60.68 Million | CA$243.23 Million | CA$198.10 Million | CA$137.42 Million | ▼ -9.8 pp |
| 2022 | 34.7% | CA$78.08 Million | CA$225.03 Million | CA$183.44 Million | CA$105.36 Million | ▲ +15.4 pp |
| 2021 | 19.3% | CA$42.57 Million | CA$220.53 Million | CA$144.20 Million | CA$101.63 Million | ▼ -2.2 pp |
| 2020 | 21.5% | CA$55.25 Million | CA$257.35 Million | CA$147.83 Million | CA$92.58 Million | ▼ -5.0 pp |
| 2019 | 26.4% | CA$65.64 Million | CA$248.35 Million | CA$164.08 Million | CA$98.44 Million | ▼ -12.7 pp |
| 2018 | 39.1% | CA$105.31 Million | CA$269.09 Million | CA$165.27 Million | CA$59.96 Million | ▲ +3.4 pp |
| 2017 | 35.8% | CA$90.57 Million | CA$253.28 Million | CA$134.07 Million | CA$43.51 Million | ▼ -7.6 pp |
| 2016 | 43.4% | CA$89.60 Million | CA$206.43 Million | CA$122.00 Million | CA$32.41 Million | ▲ +12.2 pp |
| 2015 | 31.3% | CA$60.38 Million | CA$193.22 Million | CA$89.44 Million | CA$29.06 Million | ▼ -10.2 pp |
| 2014 | 41.4% | CA$84.05 Million | CA$202.87 Million | CA$129.16 Million | CA$45.11 Million | ▲ +5.3 pp |
| 2013 | 36.2% | CA$61.35 Million | CA$169.71 Million | CA$104.66 Million | CA$43.31 Million | ▲ +4.7 pp |
| 2012 | 31.4% | CA$44.02 Million | CA$139.96 Million | CA$69.59 Million | CA$25.58 Million | ▼ -13.0 pp |
| 2011 | 44.5% | CA$39.09 Million | CA$87.91 Million | CA$61.24 Million | CA$22.15 Million | ▼ -6.1 pp |
| 2010 | 50.5% | CA$38.10 Million | CA$75.40 Million | CA$53.33 Million | CA$15.23 Million | ▲ +14.1 pp |
| 2009 | 36.4% | CA$25.25 Million | CA$69.30 Million | CA$38.31 Million | CA$13.05 Million | ▲ +3.1 pp |
| 2008 | 33.3% | CA$20.34 Million | CA$61.07 Million | CA$38.69 Million | CA$18.35 Million | ▼ -0.4 pp |
| 2007 | 33.7% | CA$19.99 Million | CA$59.34 Million | CA$33.02 Million | CA$13.03 Million | ▲ +16.4 pp |
| 2006 | 17.3% | CA$8.09 Million | CA$46.87 Million | CA$22.57 Million | CA$14.49 Million | ▲ +1.1 pp |
| 2005 | 16.2% | CA$7.05 Million | CA$43.67 Million | CA$19.23 Million | CA$12.18 Million | ▲ +0.3 pp |
| 2004 | 15.9% | CA$6.05 Million | CA$38.10 Million | CA$18.79 Million | CA$12.74 Million | ▼ -0.9 pp |
| 2003 | 16.8% | CA$6.49 Million | CA$38.69 Million | CA$19.64 Million | CA$13.15 Million | ▲ +7.9 pp |
| 2002 | 8.9% | CA$3.08 Million | CA$34.65 Million | CA$15.84 Million | CA$12.76 Million | ▼ -1.6 pp |
| 2001 | 10.4% | CA$3.56 Million | CA$34.13 Million | CA$15.81 Million | CA$12.25 Million | ▲ +13.8 pp |
| 2000 | -3.4% | CA$-1.42 Million | CA$41.66 Million | CA$21.88 Million | CA$23.30 Million | ▼ -5.6 pp |
| 1999 | 2.2% | CA$900.00K | CA$40.60 Million | CA$17.90 Million | CA$17.00 Million | ▲ +5.5 pp |
| 1998 | -3.3% | CA$-1.40 Million | CA$42.30 Million | CA$19.30 Million | CA$20.70 Million | ▼ -2.1 pp |
| 1997 | -1.2% | CA$-300.00K | CA$25.50 Million | CA$11.50 Million | CA$11.80 Million | — |