Bengal Energy Ltd (BNG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 4.8%

Bengal Energy Ltd (BNG) has a Working Capital to Net Assets ratio of 4.8% as of December 2025. Working capital of CA$1.11 Million (current assets of CA$3.03 Million minus current liabilities of CA$1.91 Million) is measured against net assets of CA$23.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BNG equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

4.8%
Working Capital / Net Assets

Working Capital

CA$1.11 Million
CAD

Current Assets

CA$3.03 Million
CAD

Current Liabilities

CA$1.91 Million
CAD

Bengal Energy Ltd Working Capital to Net Assets (1997–2025)

This chart shows how Bengal Energy Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 4.8%, reflecting working capital of CA$1.11 Million against net assets of CA$23.18 Million CAD. Check how tangible is Bengal Energy Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bengal Energy Ltd (1997–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bengal Energy Ltd from 1997 to 2025, covering 29 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 market value of Bengal Energy Ltd.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 6.6% CA$1.58 Million CA$24.04 Million CA$3.37 Million CA$1.79 Million ▲ +5.8 pp
2024 0.7% CA$199.00K CA$27.71 Million CA$3.38 Million CA$3.18 Million ▲ +1.4 pp
2023 -0.7% CA$-284.00K CA$41.53 Million CA$2.78 Million CA$3.07 Million ▼ -13.7 pp
2022 13.0% CA$5.47 Million CA$41.92 Million CA$8.72 Million CA$3.25 Million ▲ +2.0 pp
2021 11.0% CA$4.27 Million CA$38.73 Million CA$6.24 Million CA$1.97 Million ▲ +96.2 pp
2020 -85.2% CA$-14.43 Million CA$16.94 Million CA$4.35 Million CA$18.78 Million ▼ -25.8 pp
2019 -59.4% CA$-12.74 Million CA$21.46 Million CA$6.32 Million CA$19.06 Million ▼ -73.0 pp
2018 13.6% CA$3.38 Million CA$24.89 Million CA$8.51 Million CA$5.12 Million ▲ +3.6 pp
2017 10.0% CA$3.81 Million CA$38.10 Million CA$8.63 Million CA$4.82 Million ▲ +11.2 pp
2016 -1.2% CA$-420.00K CA$36.14 Million CA$12.30 Million CA$12.72 Million ▼ -12.8 pp
2015 11.6% CA$5.22 Million CA$44.95 Million CA$7.51 Million CA$2.29 Million ▲ +5.2 pp
2014 6.4% CA$3.10 Million CA$48.59 Million CA$10.44 Million CA$7.33 Million ▲ +10.4 pp
2013 -4.0% CA$-1.65 Million CA$40.76 Million CA$6.41 Million CA$8.06 Million ▼ -66.8 pp
2012 62.8% CA$25.72 Million CA$40.98 Million CA$28.20 Million CA$2.48 Million ▲ +0.8 pp
2011 62.0% CA$14.07 Million CA$22.71 Million CA$16.75 Million CA$2.67 Million ▲ +42.7 pp
2010 19.3% CA$1.27 Million CA$6.61 Million CA$1.94 Million CA$666.00K ▼ -0.5 pp
2009 19.8% CA$2.19 Million CA$11.04 Million CA$3.63 Million CA$1.44 Million ▼ -23.0 pp
2008 42.8% CA$8.04 Million CA$18.80 Million CA$9.48 Million CA$1.43 Million ▼ -10.9 pp
2007 53.7% CA$9.12 Million CA$16.98 Million CA$10.13 Million CA$1.02 Million ▲ +22.9 pp
2006 30.8% CA$3.08 Million CA$10.00 Million CA$4.54 Million CA$1.46 Million ▼ -14.9 pp
2005 45.7% CA$722.79K CA$1.58 Million CA$751.75K CA$28.96K ▼ -81.1 pp
2004 126.7% CA$769.02K CA$606.76K CA$795.88K CA$26.86K ▲ +392.3 pp
2003 -265.6% CA$201.62K CA$-75.91K CA$249.48K CA$47.86K ▼ -266.2 pp
2002 0.6% CA$-3.08K CA$-544.49K CA$17.61K CA$20.68K ▼ -0.2 pp
2001 0.8% CA$66.47K CA$8.68 Million CA$127.45K CA$60.98K ▼ -2.5 pp
2000 3.2% CA$300.00K CA$9.30 Million CA$400.00K CA$100.00K ▼ -2.6 pp
1999 5.8% CA$400.00K CA$6.90 Million CA$600.00K CA$200.00K ▼ -7.6 pp
1998 13.4% CA$1.10 Million CA$8.20 Million CA$3.80 Million CA$2.70 Million ▼ -9.7 pp
1997 23.1% CA$2.40 Million CA$10.40 Million CA$2.60 Million CA$200.00K
pp = percentage points