Bri-Chem Corp. (BRY) — Working Capital to Net Assets Ratio
Bri-Chem Corp. (BRY) has a Working Capital to Net Assets ratio of 26.0% as of March 2026. Working capital of CA$5.38 Million (current assets of CA$27.99 Million minus current liabilities of CA$22.61 Million) is measured against net assets of CA$20.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Bri-Chem Corp. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bri-Chem Corp. Working Capital to Net Assets (1998–2025)
This chart shows how Bri-Chem Corp.'s Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 26.0%, reflecting working capital of CA$5.38 Million against net assets of CA$20.72 Million CAD. See BRY defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bri-Chem Corp. (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bri-Chem Corp. from 1998 to 2025, covering 28 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 Bri-Chem Corp. (BRY) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.0% | CA$5.06 Million | CA$20.28 Million | CA$27.89 Million | CA$22.83 Million | ▲ +2.2 pp |
| 2024 | 22.7% | CA$4.46 Million | CA$19.61 Million | CA$42.70 Million | CA$38.24 Million | ▼ -47.9 pp |
| 2023 | 70.7% | CA$15.93 Million | CA$22.54 Million | CA$54.23 Million | CA$38.30 Million | ▲ +1.8 pp |
| 2022 | 68.9% | CA$15.43 Million | CA$22.41 Million | CA$63.41 Million | CA$47.97 Million | ▲ +24.9 pp |
| 2021 | 44.0% | CA$5.15 Million | CA$11.72 Million | CA$36.79 Million | CA$31.64 Million | ▼ -49.5 pp |
| 2020 | 93.4% | CA$9.87 Million | CA$10.56 Million | CA$18.71 Million | CA$8.84 Million | ▼ -3.3 pp |
| 2019 | 96.7% | CA$15.47 Million | CA$16.00 Million | CA$36.37 Million | CA$20.90 Million | ▲ +7.5 pp |
| 2018 | 89.2% | CA$17.98 Million | CA$20.15 Million | CA$60.97 Million | CA$43.00 Million | ▲ +4.6 pp |
| 2017 | 84.6% | CA$24.34 Million | CA$28.76 Million | CA$67.82 Million | CA$43.48 Million | ▲ +35.8 pp |
| 2016 | 48.8% | CA$13.79 Million | CA$28.27 Million | CA$50.85 Million | CA$37.06 Million | ▼ -20.7 pp |
| 2015 | 69.5% | CA$24.50 Million | CA$35.24 Million | CA$54.87 Million | CA$30.37 Million | ▲ +7.1 pp |
| 2014 | 62.4% | CA$29.45 Million | CA$47.17 Million | CA$105.23 Million | CA$75.78 Million | ▼ -7.3 pp |
| 2013 | 69.7% | CA$41.93 Million | CA$60.18 Million | CA$125.64 Million | CA$83.71 Million | ▼ -15.1 pp |
| 2012 | 84.8% | CA$43.85 Million | CA$51.73 Million | CA$110.59 Million | CA$66.75 Million | ▲ +10.9 pp |
| 2011 | 73.8% | CA$32.44 Million | CA$43.95 Million | CA$113.02 Million | CA$80.58 Million | ▼ -24.8 pp |
| 2010 | 98.6% | CA$23.56 Million | CA$23.91 Million | CA$94.20 Million | CA$70.64 Million | ▼ -22.0 pp |
| 2009 | 120.6% | CA$20.96 Million | CA$17.38 Million | CA$73.90 Million | CA$52.95 Million | ▲ +37.9 pp |
| 2008 | 82.7% | CA$21.33 Million | CA$25.80 Million | CA$88.09 Million | CA$66.76 Million | ▼ -25.8 pp |
| 2007 | 108.4% | CA$19.78 Million | CA$18.24 Million | CA$46.16 Million | CA$26.38 Million | ▼ -946.5 pp |
| 2006 | 1054.9% | CA$-125.16K | CA$-11.86K | CA$96.14K | CA$221.30K | ▲ +1026.6 pp |
| 2005 | 28.3% | CA$29.57K | CA$104.42K | CA$85.97K | CA$56.40K | ▼ -32.4 pp |
| 2004 | 60.7% | CA$154.97K | CA$255.22K | CA$189.01K | CA$34.04K | ▲ +58.3 pp |
| 2003 | 2.4% | CA$3.20K | CA$131.44K | CA$346.14K | CA$342.94K | ▼ -68.3 pp |
| 2002 | 70.8% | CA$417.47K | CA$589.95K | CA$566.91K | CA$149.44K | ▼ -12.9 pp |
| 2001 | 83.7% | CA$1.14 Million | CA$1.36 Million | CA$1.30 Million | CA$159.45K | ▲ +0.2 pp |
| 2000 | 83.5% | CA$2.50 Million | CA$3.00 Million | CA$2.59 Million | CA$89.75K | ▲ +277.3 pp |
| 1999 | -193.8% | CA$-145.21K | CA$74.93K | CA$7.64K | CA$152.86K | ▼ -160.1 pp |
| 1998 | -33.7% | CA$-74.22K | CA$220.28K | CA$18.39K | CA$92.62K | — |