Big Rock Brewery Inc. Working Capital to Net Assets Ratio
Big Rock Brewery Inc. working capital to net assets ratio. Big Rock Brewery Inc. (BR) has a Working Capital to Net Assets ratio of -25.8% as of June 2026. Working capital of CA$-5.95 Million (current assets of CA$16.94 Million minus current liabilities of CA$22.89 Million) is measured against net assets of CA$23.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Big Rock Brewery Inc. (1991–2025)
Working capital to net assets ratio of Big Rock Brewery Inc. from 1991 to 2025. This chart shows how Big Rock Brewery Inc.'s Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of June 2026, the ratio stands at -25.8%, reflecting working capital of CA$-5.95 Million against net assets of CA$23.08 Million CAD. Explore BR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Big Rock Brewery Inc. Working Capital to Net Assets Ratio by Year (1991–2025)
Big Rock Brewery Inc. working capital to net assets ratio by year from 1991 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Big Rock Brewery Inc. from 1991 to 2025, covering 35 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 Big Rock Brewery Inc. asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.0% | CA$511.00K | CA$25.18 Million | CA$14.88 Million | CA$14.37 Million | ▲ +217.8 pp |
| 2024 | -215.8% | CA$-19.85 Million | CA$9.20 Million | CA$10.96 Million | CA$30.81 Million | ▼ -208.9 pp |
| 2023 | -6.9% | CA$-1.55 Million | CA$22.53 Million | CA$14.62 Million | CA$16.18 Million | ▲ +13.6 pp |
| 2022 | -20.5% | CA$-5.18 Million | CA$25.20 Million | CA$9.92 Million | CA$15.10 Million | ▼ -19.8 pp |
| 2021 | -0.8% | CA$-240.00K | CA$31.70 Million | CA$9.58 Million | CA$9.82 Million | ▼ -7.4 pp |
| 2020 | 6.7% | CA$2.33 Million | CA$34.82 Million | CA$8.54 Million | CA$6.21 Million | ▲ +5.5 pp |
| 2019 | 1.2% | CA$419.00K | CA$35.88 Million | CA$6.60 Million | CA$6.18 Million | ▼ -10.6 pp |
| 2018 | 11.8% | CA$4.56 Million | CA$38.58 Million | CA$11.18 Million | CA$6.62 Million | ▲ +5.2 pp |
| 2017 | 6.6% | CA$2.42 Million | CA$36.88 Million | CA$7.33 Million | CA$4.90 Million | ▲ +2.7 pp |
| 2016 | 3.8% | CA$1.43 Million | CA$37.27 Million | CA$8.87 Million | CA$7.45 Million | ▼ -5.5 pp |
| 2015 | 9.4% | CA$3.51 Million | CA$37.54 Million | CA$9.27 Million | CA$5.76 Million | ▼ -2.9 pp |
| 2014 | 12.3% | CA$4.72 Million | CA$38.44 Million | CA$9.68 Million | CA$4.96 Million | ▲ +11.8 pp |
| 2013 | 0.5% | CA$140.00K | CA$29.96 Million | CA$7.41 Million | CA$7.27 Million | ▼ -13.8 pp |
| 2012 | 14.3% | CA$4.58 Million | CA$32.07 Million | CA$10.89 Million | CA$6.32 Million | ▲ +6.5 pp |
| 2011 | 7.7% | CA$2.51 Million | CA$32.45 Million | CA$8.09 Million | CA$5.58 Million | ▼ -4.5 pp |
| 2010 | 12.2% | CA$3.10 Million | CA$25.35 Million | CA$7.43 Million | CA$4.32 Million | ▼ -2.0 pp |
| 2009 | 14.2% | CA$3.65 Million | CA$25.70 Million | CA$8.38 Million | CA$4.72 Million | ▲ +6.2 pp |
| 2008 | 8.0% | CA$2.01 Million | CA$25.00 Million | CA$6.68 Million | CA$4.68 Million | ▲ +7.7 pp |
| 2007 | 0.3% | CA$86.68K | CA$27.15 Million | CA$5.60 Million | CA$5.51 Million | ▼ -23.3 pp |
| 2006 | 23.6% | CA$7.18 Million | CA$30.37 Million | CA$11.55 Million | CA$4.38 Million | ▼ -6.1 pp |
| 2005 | 29.7% | CA$8.87 Million | CA$29.83 Million | CA$12.77 Million | CA$3.90 Million | ▲ +9.5 pp |
| 2004 | 20.2% | CA$5.97 Million | CA$29.52 Million | CA$9.98 Million | CA$4.01 Million | ▲ +0.4 pp |
| 2003 | 19.8% | CA$5.28 Million | CA$26.69 Million | CA$10.24 Million | CA$4.96 Million | ▲ +12.9 pp |
| 2002 | 6.9% | CA$1.70 Million | CA$24.75 Million | CA$7.18 Million | CA$5.49 Million | ▲ +1.6 pp |
| 2001 | 5.2% | CA$1.13 Million | CA$21.78 Million | CA$6.49 Million | CA$5.36 Million | ▼ -5.2 pp |
| 2000 | 10.4% | CA$1.98 Million | CA$19.04 Million | CA$6.46 Million | CA$4.48 Million | ▲ +11.0 pp |
| 1999 | -0.6% | CA$-100.00K | CA$16.60 Million | CA$4.90 Million | CA$5.00 Million | ▼ -11.6 pp |
| 1998 | 11.0% | CA$1.80 Million | CA$16.40 Million | CA$4.10 Million | CA$2.30 Million | ▼ -6.0 pp |
| 1997 | 16.9% | CA$3.00 Million | CA$17.70 Million | CA$5.00 Million | CA$2.00 Million | ▲ +2.0 pp |
| 1996 | 14.9% | CA$2.60 Million | CA$17.40 Million | CA$4.30 Million | CA$1.70 Million | ▲ +0.8 pp |
| 1995 | 14.1% | CA$1.63 Million | CA$11.58 Million | CA$3.81 Million | CA$2.18 Million | ▼ -5.1 pp |
| 1994 | 19.2% | CA$1.96 Million | CA$10.24 Million | CA$3.23 Million | CA$1.26 Million | ▲ +2.8 pp |
| 1993 | 16.4% | CA$1.38 Million | CA$8.43 Million | CA$2.49 Million | CA$1.11 Million | ▼ -0.8 pp |
| 1992 | 17.2% | CA$1.26 Million | CA$7.29 Million | CA$1.76 Million | CA$502.69K | ▼ -0.6 pp |
| 1991 | 17.9% | CA$565.17K | CA$3.16 Million | CA$1.24 Million | CA$678.21K | — |