BRP Inc (DOO) — Working Capital to Net Assets Ratio
BRP Inc (DOO) has a Working Capital to Net Assets ratio of 114.6% as of January 2026. Working capital of CA$699.60 Million (current assets of CA$3.27 Billion minus current liabilities of CA$2.57 Billion) is measured against net assets of CA$610.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can BRP Inc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BRP Inc Working Capital to Net Assets (2013–2026)
This chart shows how BRP Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of January 2026, the ratio stands at 114.6%, reflecting working capital of CA$699.60 Million against net assets of CA$610.70 Million CAD. For the complete balance sheet picture, see DOO current and non-current assets.
Annual Working Capital to Net Assets for BRP Inc (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for BRP Inc from 2013 to 2026, covering 14 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. Check DOO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 114.6% | CA$699.60 Million | CA$610.70 Million | CA$3.27 Billion | CA$2.57 Billion | ▼ -188.3 pp |
| 2025 | 302.8% | CA$747.40 Million | CA$246.80 Million | CA$3.17 Billion | CA$2.43 Billion | ▲ +177.1 pp |
| 2024 | 125.8% | CA$1.02 Billion | CA$813.90 Million | CA$3.53 Billion | CA$2.51 Billion | ▼ -40.4 pp |
| 2023 | 166.1% | CA$897.30 Million | CA$540.10 Million | CA$3.38 Billion | CA$2.48 Billion | ▲ +202.8 pp |
| 2022 | -36.7% | CA$48.70 Million | CA$-132.80 Million | CA$2.67 Billion | CA$2.62 Billion | ▲ +104.4 pp |
| 2021 | -141.0% | CA$669.80 Million | CA$-474.90 Million | CA$2.86 Billion | CA$2.19 Billion | ▼ -177.0 pp |
| 2020 | 35.9% | CA$-211.90 Million | CA$-589.70 Million | CA$1.67 Billion | CA$1.88 Billion | ▼ -23.7 pp |
| 2019 | 59.7% | CA$-192.60 Million | CA$-322.80 Million | CA$1.49 Billion | CA$1.68 Billion | ▲ +224.5 pp |
| 2018 | -164.8% | CA$94.60 Million | CA$-57.40 Million | CA$1.36 Billion | CA$1.26 Billion | ▼ -333.4 pp |
| 2017 | 168.6% | CA$279.00 Million | CA$165.50 Million | CA$1.38 Billion | CA$1.10 Billion | ▲ +2745.2 pp |
| 2016 | -2576.6% | CA$363.30 Million | CA$-14.10 Million | CA$1.29 Billion | CA$931.30 Million | ▼ -1491.8 pp |
| 2015 | -1084.8% | CA$291.80 Million | CA$-26.90 Million | CA$1.23 Billion | CA$938.20 Million | ▼ -703.4 pp |
| 2014 | -381.4% | CA$155.60 Million | CA$-40.80 Million | CA$926.10 Million | CA$770.50 Million | ▼ -2649.8 pp |
| 2013 | 2268.4% | CA$467.30 Million | CA$20.60 Million | CA$1.25 Billion | CA$787.50 Million | — |