Brompton Split Banc Corp (SBC) — Working Capital to Net Assets Ratio
Brompton Split Banc Corp (SBC) has a Working Capital to Net Assets ratio of -1.6% as of June 2025. Working capital of CA$-4.23 Million (current assets of CA$1.89 Million minus current liabilities of CA$6.12 Million) is measured against net assets of CA$269.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of Brompton Split Banc Corp.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Brompton Split Banc Corp Working Capital to Net Assets (2007–2024)
This chart shows how Brompton Split Banc Corp's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at -1.6%, reflecting working capital of CA$-4.23 Million against net assets of CA$269.68 Million CAD. Explore SBC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Brompton Split Banc Corp (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Brompton Split Banc Corp from 2007 to 2024, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore Brompton Split Banc Corp (SBC) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -94.2% | CA$-225.04 Million | CA$238.90 Million | CA$3.77 Million | CA$228.81 Million | ▼ -310.6 pp |
| 2023 | 216.4% | CA$395.29 Million | CA$182.70 Million | CA$400.83 Million | CA$5.54 Million | ▲ +217.9 pp |
| 2022 | -1.5% | CA$-2.48 Million | CA$164.81 Million | CA$1.96 Million | CA$4.44 Million | ▲ +75.2 pp |
| 2021 | -76.7% | CA$-159.34 Million | CA$207.77 Million | CA$2.46 Million | CA$161.80 Million | ▼ -75.3 pp |
| 2020 | -1.3% | CA$-1.93 Million | CA$143.80 Million | CA$1.11 Million | CA$3.04 Million | ▼ -0.5 pp |
| 2019 | -0.8% | CA$-891.06K | CA$107.05 Million | CA$1.07 Million | CA$1.96 Million | ▼ -1.3 pp |
| 2018 | 0.5% | CA$378.21K | CA$83.58 Million | CA$2.14 Million | CA$1.76 Million | ▲ +0.4 pp |
| 2017 | 0.1% | CA$78.58K | CA$113.34 Million | CA$4.66 Million | CA$4.58 Million | ▲ +0.3 pp |
| 2016 | -0.2% | CA$-227.00K | CA$104.37 Million | CA$1.17 Million | CA$1.40 Million | ▼ -0.1 pp |
| 2015 | -0.2% | CA$-127.94K | CA$78.21 Million | CA$1.30 Million | CA$1.43 Million | ▲ +0.2 pp |
| 2014 | -0.4% | CA$-371.77K | CA$104.75 Million | CA$1.15 Million | CA$1.53 Million | ▲ +0.2 pp |
| 2013 | -0.6% | CA$-577.63K | CA$95.75 Million | CA$965.24K | CA$1.54 Million | ▼ -2.0 pp |
| 2012 | 1.4% | CA$1.08 Million | CA$78.75 Million | CA$2.72 Million | CA$1.63 Million | ▲ +1.6 pp |
| 2011 | -0.2% | CA$-113.73K | CA$59.86 Million | CA$1.38 Million | CA$1.50 Million | ▲ +0.1 pp |
| 2010 | -0.3% | CA$-227.37K | CA$67.97 Million | CA$43.58 Million | CA$43.80 Million | ▼ -0.6 pp |
| 2009 | 0.2% | CA$153.26K | CA$61.38 Million | CA$18.65 Million | CA$18.50 Million | ▲ +2.5 pp |
| 2008 | -2.2% | CA$-589.73K | CA$26.21 Million | CA$8.66 Million | CA$9.25 Million | ▲ +9.7 pp |
| 2007 | -11.9% | CA$-10.48 Million | CA$88.02 Million | CA$965.01K | CA$11.45 Million | — |