Bragg Gaming Group Inc (BRAG) — Working Capital to Net Assets Ratio
Bragg Gaming Group Inc (BRAG) has a Working Capital to Net Assets ratio of -1.6% as of December 2025. Working capital of CA$-1.62 Million (current assets of CA$51.01 Million minus current liabilities of CA$52.63 Million) is measured against net assets of CA$100.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BRAG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bragg Gaming Group Inc Working Capital to Net Assets (2004–2025)
This chart shows how Bragg Gaming Group Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at -1.6%, reflecting working capital of CA$-1.62 Million against net assets of CA$100.94 Million CAD. See defensive interval ratio of Bragg Gaming Group Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bragg Gaming Group Inc (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bragg Gaming Group Inc from 2004 to 2025, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see BRAG market cap.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.6% | CA$-1.62 Million | CA$100.94 Million | CA$51.01 Million | CA$52.63 Million | ▼ -7.1 pp |
| 2024 | 5.5% | CA$4.05 Million | CA$73.50 Million | CA$33.16 Million | CA$29.11 Million | ▲ +3.8 pp |
| 2023 | 1.7% | CA$1.19 Million | CA$70.25 Million | CA$29.09 Million | CA$27.90 Million | ▼ -6.1 pp |
| 2022 | 7.8% | CA$5.43 Million | CA$69.53 Million | CA$29.74 Million | CA$24.31 Million | ▼ -9.8 pp |
| 2021 | 17.6% | CA$11.64 Million | CA$66.19 Million | CA$26.96 Million | CA$15.32 Million | ▲ +0.6 pp |
| 2020 | 17.0% | CA$6.77 Million | CA$39.90 Million | CA$36.81 Million | CA$30.04 Million | ▲ +205.4 pp |
| 2019 | -188.4% | CA$-12.46 Million | CA$6.62 Million | CA$8.34 Million | CA$20.80 Million | ▼ -186.9 pp |
| 2018 | -1.5% | CA$-387.12K | CA$25.76 Million | CA$15.45 Million | CA$15.83 Million | ▼ -24.9 pp |
| 2017 | 23.4% | CA$2.13 Million | CA$9.08 Million | CA$3.43 Million | CA$1.31 Million | ▼ -73.3 pp |
| 2016 | 96.7% | CA$2.09 Million | CA$2.16 Million | CA$2.61 Million | CA$520.53K | ▲ +110.2 pp |
| 2015 | -13.5% | CA$-131.32K | CA$973.58K | CA$1.01 Million | CA$1.14 Million | ▲ +432.6 pp |
| 2014 | -446.1% | CA$-1.12 Million | CA$250.77K | CA$425.51K | CA$1.54 Million | ▼ -420.8 pp |
| 2013 | -25.2% | CA$-435.73K | CA$1.73 Million | CA$631.42K | CA$1.07 Million | ▼ -92.4 pp |
| 2012 | 67.1% | CA$139.90K | CA$208.39K | CA$1.02 Million | CA$878.01K | ▼ -6.8 pp |
| 2011 | 73.9% | CA$149.12K | CA$201.71K | CA$281.77K | CA$132.65K | ▼ -43.0 pp |
| 2010 | 116.9% | CA$-384.87K | CA$-329.15K | CA$66.36K | CA$451.22K | ▼ -23.4 pp |
| 2009 | 140.3% | CA$-206.54K | CA$-147.18K | CA$176.53K | CA$383.07K | ▲ +106.5 pp |
| 2008 | 33.8% | CA$22.07K | CA$65.30K | CA$159.18K | CA$137.11K | ▲ +8.9 pp |
| 2007 | 24.9% | CA$120.76K | CA$484.81K | CA$262.40K | CA$141.64K | ▼ -75.1 pp |
| 2006 | 100.0% | CA$458.00K | CA$458.00K | CA$479.39K | CA$21.39K | ▲ +0.0 pp |
| 2005 | 100.0% | CA$627.91K | CA$627.91K | CA$663.78K | CA$35.87K | ▲ +0.0 pp |
| 2004 | 100.0% | CA$635.62K | CA$635.62K | CA$652.59K | CA$16.96K | — |