AirBoss of America Corp. (BOS) — Working Capital to Net Assets Ratio
AirBoss of America Corp. (BOS) has a Working Capital to Net Assets ratio of 51.0% as of June 2026. Working capital of CA$60.82 Million (current assets of CA$145.48 Million minus current liabilities of CA$84.66 Million) is measured against net assets of CA$119.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of AirBoss of America Corp. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AirBoss of America Corp. Working Capital to Net Assets (1993–2025)
This chart shows how AirBoss of America Corp.'s Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 51.0%, reflecting working capital of CA$60.82 Million against net assets of CA$119.20 Million CAD. For the complete balance sheet picture, see BOS total asset value.
Annual Working Capital to Net Assets for AirBoss of America Corp. (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AirBoss of America Corp. from 1993 to 2025, covering 33 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 BOS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.5% | CA$50.22 Million | CA$115.52 Million | CA$128.90 Million | CA$78.68 Million | ▼ -19.0 pp |
| 2024 | 62.4% | CA$78.68 Million | CA$126.01 Million | CA$141.97 Million | CA$63.29 Million | ▼ -11.4 pp |
| 2023 | 73.9% | CA$109.94 Million | CA$148.86 Million | CA$182.85 Million | CA$72.91 Million | ▲ +6.1 pp |
| 2022 | 67.8% | CA$133.55 Million | CA$197.00 Million | CA$223.79 Million | CA$90.24 Million | ▲ +16.9 pp |
| 2021 | 50.9% | CA$119.66 Million | CA$235.15 Million | CA$227.89 Million | CA$108.22 Million | ▼ -3.6 pp |
| 2020 | 54.5% | CA$106.03 Million | CA$194.59 Million | CA$208.72 Million | CA$102.70 Million | ▲ +0.9 pp |
| 2019 | 53.6% | CA$67.50 Million | CA$125.98 Million | CA$117.31 Million | CA$49.80 Million | ▼ -9.1 pp |
| 2018 | 62.7% | CA$76.13 Million | CA$121.48 Million | CA$121.66 Million | CA$45.53 Million | ▲ +0.7 pp |
| 2017 | 61.9% | CA$72.54 Million | CA$117.16 Million | CA$112.13 Million | CA$39.58 Million | ▼ -2.0 pp |
| 2016 | 64.0% | CA$69.90 Million | CA$109.28 Million | CA$107.86 Million | CA$37.96 Million | ▲ +5.0 pp |
| 2015 | 59.0% | CA$58.69 Million | CA$99.53 Million | CA$95.38 Million | CA$36.69 Million | ▲ +10.1 pp |
| 2014 | 48.9% | CA$44.03 Million | CA$90.03 Million | CA$98.53 Million | CA$54.50 Million | ▼ -10.2 pp |
| 2013 | 59.1% | CA$47.92 Million | CA$81.14 Million | CA$95.73 Million | CA$47.81 Million | ▲ +3.8 pp |
| 2012 | 55.3% | CA$43.69 Million | CA$78.99 Million | CA$66.52 Million | CA$22.84 Million | ▼ -3.0 pp |
| 2011 | 58.3% | CA$46.18 Million | CA$79.18 Million | CA$75.88 Million | CA$29.70 Million | ▲ +12.2 pp |
| 2010 | 46.2% | CA$36.58 Million | CA$79.26 Million | CA$79.73 Million | CA$43.15 Million | ▼ -5.8 pp |
| 2009 | 51.9% | CA$34.71 Million | CA$66.84 Million | CA$62.67 Million | CA$27.96 Million | ▲ +2.8 pp |
| 2008 | 49.1% | CA$26.49 Million | CA$53.98 Million | CA$70.13 Million | CA$43.64 Million | ▲ +29.8 pp |
| 2007 | 19.3% | CA$12.99 Million | CA$67.38 Million | CA$57.51 Million | CA$44.52 Million | ▼ -3.0 pp |
| 2006 | 22.3% | CA$12.25 Million | CA$54.97 Million | CA$51.11 Million | CA$38.86 Million | ▲ +39.1 pp |
| 2005 | -16.8% | CA$-8.14 Million | CA$48.43 Million | CA$41.13 Million | CA$49.28 Million | ▼ -48.9 pp |
| 2004 | 32.1% | CA$14.42 Million | CA$44.98 Million | CA$47.47 Million | CA$33.06 Million | ▲ +46.7 pp |
| 2003 | -14.7% | CA$-5.89 Million | CA$40.12 Million | CA$37.84 Million | CA$43.74 Million | ▼ -47.1 pp |
| 2002 | 32.4% | CA$11.59 Million | CA$35.77 Million | CA$35.14 Million | CA$23.55 Million | ▲ +1.1 pp |
| 2001 | 31.3% | CA$11.76 Million | CA$37.52 Million | CA$32.10 Million | CA$20.34 Million | ▲ +22.0 pp |
| 2000 | 9.3% | CA$3.51 Million | CA$37.69 Million | CA$30.36 Million | CA$26.85 Million | ▼ -7.0 pp |
| 1999 | 16.4% | CA$6.08 Million | CA$37.15 Million | CA$27.41 Million | CA$21.33 Million | ▼ -11.0 pp |
| 1998 | 27.4% | CA$6.17 Million | CA$22.55 Million | CA$14.82 Million | CA$8.64 Million | ▲ +3.1 pp |
| 1997 | 24.3% | CA$3.77 Million | CA$15.51 Million | CA$13.91 Million | CA$10.13 Million | ▲ +4.0 pp |
| 1996 | 20.3% | CA$2.85 Million | CA$14.01 Million | CA$10.43 Million | CA$7.59 Million | ▲ +10.6 pp |
| 1995 | 9.7% | CA$513.23K | CA$5.28 Million | CA$3.67 Million | CA$3.15 Million | ▼ -53.1 pp |
| 1994 | 62.9% | CA$3.14 Million | CA$4.99 Million | CA$3.85 Million | CA$712.55K | ▲ +17.6 pp |
| 1993 | 45.2% | CA$1.42 Million | CA$3.15 Million | CA$2.32 Million | CA$899.55K | — |