Birchcliff Energy Ltd. Working Capital to Net Assets Ratio

Latest as of December 2025: 2.7%

Birchcliff Energy Ltd. working capital to net assets ratio. Birchcliff Energy Ltd. (BIR) has a Working Capital to Net Assets ratio of 2.7% as of December 2025. Working capital of CA$60.77 Million (current assets of CA$143.05 Million minus current liabilities of CA$82.27 Million) is measured against net assets of CA$2.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

2.7%
Working Capital / Net Assets

Working Capital

CA$60.77 Million
CAD

Current Assets

CA$143.05 Million
CAD

Current Liabilities

CA$82.27 Million
CAD

Working Capital to Net Assets Ratio of Birchcliff Energy Ltd. (2000–2025)

Working capital to net assets ratio of Birchcliff Energy Ltd. from 2000 to 2025. This chart shows how Birchcliff Energy Ltd.'s Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 2.7%, reflecting working capital of CA$60.77 Million against net assets of CA$2.24 Billion CAD. Explore BIR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Birchcliff Energy Ltd. Working Capital to Net Assets Ratio by Year (2000–2025)

Birchcliff Energy Ltd. working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Birchcliff Energy Ltd. from 2000 to 2025, covering 26 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 how large is Birchcliff Energy Ltd.'s balance sheet.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.7% CA$60.77 Million CA$2.24 Billion CA$143.05 Million CA$82.27 Million ▼ -1.3 pp
2024 4.1% CA$88.95 Million CA$2.20 Billion CA$169.25 Million CA$80.29 Million ▲ +4.5 pp
2023 -0.5% CA$-10.52 Million CA$2.23 Billion CA$102.05 Million CA$112.57 Million ▼ -0.8 pp
2022 0.3% CA$7.90 Million CA$2.41 Billion CA$154.95 Million CA$147.05 Million ▲ +3.2 pp
2021 -2.9% CA$-55.15 Million CA$1.92 Billion CA$98.28 Million CA$153.43 Million ▲ +3.0 pp
2020 -5.9% CA$-95.58 Million CA$1.63 Billion CA$66.93 Million CA$162.51 Million ▲ +0.0 pp
2019 -5.9% CA$-100.20 Million CA$1.70 Billion CA$69.20 Million CA$169.40 Million ▼ -6.8 pp
2018 0.9% CA$15.61 Million CA$1.77 Billion CA$92.18 Million CA$76.57 Million ▲ +1.8 pp
2017 -0.9% CA$-15.11 Million CA$1.70 Billion CA$71.97 Million CA$87.08 Million ▲ +1.2 pp
2016 -2.1% CA$-36.93 Million CA$1.75 Billion CA$64.62 Million CA$101.55 Million ▼ -0.1 pp
2015 -2.0% CA$-21.54 Million CA$1.10 Billion CA$26.05 Million CA$47.58 Million ▲ +5.0 pp
2014 -6.9% CA$-76.71 Million CA$1.11 Billion CA$36.60 Million CA$113.31 Million ▼ -0.3 pp
2013 -6.6% CA$-60.45 Million CA$914.49 Million CA$39.08 Million CA$99.53 Million ▼ -3.1 pp
2012 -3.5% CA$-29.57 Million CA$834.25 Million CA$29.98 Million CA$59.55 Million ▲ +3.9 pp
2011 -7.4% CA$-48.60 Million CA$656.60 Million CA$40.00 Million CA$88.60 Million ▼ -6.7 pp
2010 -0.7% CA$-3.96 Million CA$599.14 Million CA$46.77 Million CA$50.72 Million ▲ +3.0 pp
2009 -3.7% CA$-20.29 Million CA$554.56 Million CA$34.44 Million CA$54.73 Million ▲ +3.9 pp
2008 -7.5% CA$-38.28 Million CA$507.37 Million CA$32.93 Million CA$71.21 Million ▲ +28.2 pp
2007 -35.8% CA$-121.85 Million CA$340.76 Million CA$24.98 Million CA$146.84 Million ▼ -33.1 pp
2006 -2.6% CA$-6.48 Million CA$246.40 Million CA$16.80 Million CA$23.28 Million ▲ +8.0 pp
2005 -10.6% CA$-23.73 Million CA$223.89 Million CA$17.88 Million CA$41.60 Million ▼ -109.8 pp
2004 99.2% CA$41.34 Million CA$41.69 Million CA$42.63 Million CA$1.29 Million ▲ +2.4 pp
2003 96.8% CA$3.58 Million CA$3.70 Million CA$3.68 Million CA$94.71K ▲ +15.4 pp
2002 81.4% CA$972.10K CA$1.19 Million CA$2.38 Million CA$1.41 Million ▲ +21.6 pp
2001 59.8% CA$1.76 Million CA$2.94 Million CA$2.61 Million CA$850.30K ▼ -15.7 pp
2000 75.5% CA$2.61 Million CA$3.46 Million CA$3.05 Million CA$436.77K —
pp = percentage points