Burcon NutraScience Corporation (BU) — Working Capital to Net Assets Ratio

Latest as of December 2025: 389.8%

Burcon NutraScience Corporation (BU) has a Working Capital to Net Assets ratio of 389.8% as of December 2025. Working capital of CA$-9.69 Million (current assets of CA$2.70 Million minus current liabilities of CA$12.39 Million) is measured against net assets of CA$-2.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Burcon NutraScience Corporation to measure how much of total assets are equity-financed.

WC/NA Ratio

389.8%
Working Capital / Net Assets

Working Capital

CA$-9.69 Million
CAD

Current Assets

CA$2.70 Million
CAD

Current Liabilities

CA$12.39 Million
CAD

Burcon NutraScience Corporation Working Capital to Net Assets (1999–2025)

This chart shows how Burcon NutraScience Corporation's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 389.8%, reflecting working capital of CA$-9.69 Million against net assets of CA$-2.49 Million CAD. Check tangible net worth ratio of Burcon NutraScience Corporation to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Burcon NutraScience Corporation (1999–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Burcon NutraScience Corporation from 1999 to 2025, covering 27 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 BU market cap overview.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 50.5% CA$3.51 Million CA$6.94 Million CA$7.80 Million CA$4.29 Million ▼ -23.9 pp
2024 74.4% CA$3.83 Million CA$5.15 Million CA$5.19 Million CA$1.35 Million ▲ +44.4 pp
2023 30.0% CA$1.24 Million CA$4.14 Million CA$1.86 Million CA$625.37K ▲ +6.7 pp
2022 23.3% CA$6.57 Million CA$28.25 Million CA$7.62 Million CA$1.04 Million ▼ -13.0 pp
2021 36.3% CA$13.15 Million CA$36.27 Million CA$14.60 Million CA$1.45 Million ▼ -25.6 pp
2020 61.9% CA$14.19 Million CA$22.95 Million CA$15.78 Million CA$1.59 Million ▼ -115.9 pp
2019 177.8% CA$-3.52 Million CA$-1.98 Million CA$923.82K CA$4.44 Million ▲ +52.3 pp
2018 125.5% CA$2.94 Million CA$2.35 Million CA$3.81 Million CA$863.29K ▲ +20.2 pp
2017 105.2% CA$4.33 Million CA$4.11 Million CA$5.04 Million CA$714.50K ▲ +54.1 pp
2016 51.1% CA$2.10 Million CA$4.11 Million CA$2.80 Million CA$701.75K ▼ -2.8 pp
2015 53.9% CA$3.12 Million CA$5.79 Million CA$4.03 Million CA$908.38K ▲ +27.9 pp
2014 26.0% CA$1.13 Million CA$4.32 Million CA$1.70 Million CA$572.91K ▼ -36.6 pp
2013 62.7% CA$6.11 Million CA$9.75 Million CA$6.88 Million CA$768.48K ▲ +3.7 pp
2012 59.0% CA$5.54 Million CA$9.39 Million CA$6.68 Million CA$1.14 Million ▼ -24.1 pp
2011 83.1% CA$10.73 Million CA$12.91 Million CA$12.06 Million CA$1.33 Million ▼ -4.1 pp
2010 87.2% CA$13.72 Million CA$15.72 Million CA$14.12 Million CA$401.18K ▲ +34.9 pp
2009 52.4% CA$2.07 Million CA$3.95 Million CA$2.42 Million CA$346.73K ▼ -15.2 pp
2008 67.6% CA$4.20 Million CA$6.22 Million CA$4.42 Million CA$216.33K ▼ -6.0 pp
2007 73.5% CA$5.97 Million CA$8.12 Million CA$6.27 Million CA$295.55K ▲ +21.6 pp
2006 52.0% CA$2.41 Million CA$4.64 Million CA$2.61 Million CA$201.58K ▲ +23.1 pp
2005 28.9% CA$1.00 Million CA$3.47 Million CA$1.18 Million CA$179.53K ▼ -27.1 pp
2004 55.9% CA$3.38 Million CA$6.04 Million CA$3.66 Million CA$278.42K ▲ +36.1 pp
2003 19.8% CA$750.92K CA$3.79 Million CA$988.02K CA$237.10K ▼ -1.1 pp
2002 20.9% CA$824.39K CA$3.94 Million CA$1.10 Million CA$275.05K ▼ -25.8 pp
2001 46.8% CA$2.84 Million CA$6.08 Million CA$3.13 Million CA$287.46K ▲ +7.1 pp
2000 39.7% CA$2.11 Million CA$5.31 Million CA$2.18 Million CA$72.68K ▼ -53.5 pp
1999 93.2% CA$433.89K CA$465.69K CA$447.54K CA$13.64K
pp = percentage points