Braille Energy Systems Inc (BES) — 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. See BES cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Braille Energy Systems Inc Working Capital to Net Assets (2011–2025)
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. For the complete balance sheet picture, see BES current and non-current assets.
Annual Working Capital to Net Assets for Braille Energy Systems Inc (2011–2025)
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. Check Braille Energy Systems Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |