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 how leveraged is Braille Energy Systems Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check tangible equity quality of Braille Energy Systems Inc to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap 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 | — |