Bri-Chem Corp. (BRY) — Working Capital to Net Assets Ratio
Bri-Chem Corp. (BRY) has a Working Capital to Net Assets ratio of 25.0% as of December 2025. Working capital of CA$5.06 Million (current assets of CA$27.89 Million minus current liabilities of CA$22.83 Million) is measured against net assets of CA$20.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BRY net asset quality score to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 25.0%, reflecting working capital of CA$5.06 Million against net assets of CA$20.28 Million CAD. Check tangible equity quality of Bri-Chem Corp. to evaluate the tangible quality of the company's equity base.
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 | — |