Braille Energy Systems Inc Working Capital to Net Assets Ratio
Braille Energy Systems Inc working capital to net assets ratio. Braille Energy Systems Inc (BES) has a Working Capital to Net Assets ratio of 109.1% as of September 2025. Working capital of CA$-2.06 Million (current assets of CA$1.17 Million minus current liabilities of CA$3.23 Million) is measured against net assets of CA$-1.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Braille Energy Systems Inc (2011–2025)
Working capital to net assets ratio of Braille Energy Systems Inc from 2011 to 2025. This chart shows how Braille Energy Systems Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 109.1%, reflecting working capital of CA$-2.06 Million against net assets of CA$-1.88 Million CAD. See BES days of operational coverage to measure how many days the company can operate on defensive assets alone.
Braille Energy Systems Inc Working Capital to Net Assets Ratio by Year (2011–2025)
Braille Energy Systems Inc working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Braille Energy Systems Inc from 2011 to 2025, covering 15 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 the complete balance sheet picture, see total assets of Braille Energy Systems Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 109.1% | CA$-2.06 Million | CA$-1.88 Million | CA$1.17 Million | CA$3.23 Million | ▼ -40.1 pp |
| 2024 | 149.2% | CA$-547.90K | CA$-367.24K | CA$1.56 Million | CA$2.11 Million | ▲ +70.3 pp |
| 2023 | 78.9% | CA$962.18K | CA$1.22 Million | CA$2.67 Million | CA$1.71 Million | ▼ -15.4 pp |
| 2022 | 94.3% | CA$2.92 Million | CA$3.10 Million | CA$4.41 Million | CA$1.49 Million | ▼ -1.5 pp |
| 2021 | 95.7% | CA$4.21 Million | CA$4.40 Million | CA$5.26 Million | CA$1.05 Million | ▼ -9.0 pp |
| 2020 | 104.7% | CA$-1.53 Million | CA$-1.46 Million | CA$661.04K | CA$2.19 Million | ▲ +19.3 pp |
| 2019 | 85.4% | CA$-970.89K | CA$-1.14 Million | CA$563.37K | CA$1.53 Million | ▲ +63.9 pp |
| 2018 | 21.4% | CA$373.27K | CA$1.74 Million | CA$1.18 Million | CA$805.89K | ▲ +40.4 pp |
| 2017 | -18.9% | CA$-192.10K | CA$1.01 Million | CA$217.20K | CA$409.30K | ▼ -28.9 pp |
| 2016 | 10.0% | CA$134.15K | CA$1.34 Million | CA$148.72K | CA$14.57K | ▼ -9.8 pp |
| 2015 | 19.8% | CA$291.97K | CA$1.47 Million | CA$337.12K | CA$45.15K | ▼ -10.4 pp |
| 2014 | 30.2% | CA$497.30K | CA$1.65 Million | CA$570.14K | CA$72.84K | ▼ -69.8 pp |
| 2013 | 100.0% | CA$805.57K | CA$805.57K | CA$827.04K | CA$21.47K | ▲ +0.0 pp |
| 2012 | 100.0% | CA$977.51K | CA$977.51K | CA$978.80K | CA$1.29K | ▲ +0.0 pp |
| 2011 | 100.0% | CA$197.41K | CA$197.41K | CA$222.16K | CA$24.76K | — |