Bewhere Holdings Inc (BEW) — Working Capital to Net Assets Ratio

Latest as of December 2025: 79.2%

Bewhere Holdings Inc (BEW) has a Working Capital to Net Assets ratio of 79.2% as of December 2025. Working capital of CA$8.50 Million (current assets of CA$12.28 Million minus current liabilities of CA$3.77 Million) is measured against net assets of CA$10.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BEW net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

79.2%
Working Capital / Net Assets

Working Capital

CA$8.50 Million
CAD

Current Assets

CA$12.28 Million
CAD

Current Liabilities

CA$3.77 Million
CAD

Bewhere Holdings Inc Working Capital to Net Assets (1998–2025)

This chart shows how Bewhere Holdings Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 79.2%, reflecting working capital of CA$8.50 Million against net assets of CA$10.74 Million CAD. Check how tangible is Bewhere Holdings Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bewhere Holdings Inc (1998–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bewhere Holdings Inc from 1998 to 2025, covering 28 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 Bewhere Holdings Inc stock valuation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 79.2% CA$8.50 Million CA$10.74 Million CA$12.28 Million CA$3.77 Million ▼ -12.2 pp
2024 91.3% CA$7.82 Million CA$8.56 Million CA$11.01 Million CA$3.18 Million ▲ +9.4 pp
2023 82.0% CA$5.88 Million CA$7.17 Million CA$7.82 Million CA$1.94 Million ▲ +11.0 pp
2022 70.9% CA$4.72 Million CA$6.65 Million CA$6.16 Million CA$1.45 Million ▼ -13.9 pp
2021 84.9% CA$3.89 Million CA$4.58 Million CA$4.90 Million CA$1.01 Million ▼ -6.3 pp
2020 91.2% CA$3.68 Million CA$4.04 Million CA$5.23 Million CA$1.55 Million ▲ +21.3 pp
2019 69.8% CA$4.18 Million CA$5.98 Million CA$5.11 Million CA$931.75K ▲ +12.8 pp
2018 57.1% CA$1.92 Million CA$3.36 Million CA$3.31 Million CA$1.39 Million ▼ -29.8 pp
2017 86.9% CA$3.64 Million CA$4.19 Million CA$4.06 Million CA$417.74K ▼ -2.1 pp
2016 88.9% CA$1.77 Million CA$1.99 Million CA$2.11 Million CA$344.62K ▼ -11.1 pp
2015 100.0% CA$-49.20K CA$-49.20K CA$251.46K CA$300.67K ▲ +0.0 pp
2014 100.0% CA$221.46K CA$221.46K CA$332.98K CA$111.51K ▼ -57.2 pp
2013 157.2% CA$-584.18K CA$-371.62K CA$7.62K CA$591.81K ▼ -19.2 pp
2012 176.4% CA$-446.85K CA$-253.25K CA$46.47K CA$493.32K ▲ +6.8 pp
2011 169.7% CA$-435.25K CA$-256.52K CA$299.51K CA$734.76K ▲ +168.1 pp
2010 1.6% CA$100.80K CA$6.42 Million CA$476.66K CA$375.86K ▼ -8.9 pp
2009 10.4% CA$707.71K CA$6.78 Million CA$1.12 Million CA$413.79K ▲ +8.0 pp
2008 2.4% CA$158.90K CA$6.61 Million CA$308.12K CA$149.22K ▼ -27.2 pp
2007 29.7% CA$2.29 Million CA$7.73 Million CA$2.44 Million CA$148.41K ▼ -31.5 pp
2006 61.1% CA$5.37 Million CA$8.79 Million CA$5.45 Million CA$79.05K ▼ -28.8 pp
2005 89.9% CA$6.13 Million CA$6.82 Million CA$6.52 Million CA$388.47K ▲ +76.9 pp
2004 12.9% CA$520.02K CA$4.02 Million CA$717.29K CA$197.27K ▲ +40.8 pp
2003 -27.8% CA$-245.62K CA$882.96K CA$11.24K CA$256.86K ▼ -127.8 pp
2002 100.0% CA$-78.09K CA$-78.09K CA$14.00 CA$78.10K ▲ +0.0 pp
2001 100.0% CA$-22.34K CA$-22.34K CA$59.94K CA$82.28K ▲ +66.7 pp
2000 33.3% CA$82.04K CA$246.40K CA$415.53K CA$333.49K ▼ -39.5 pp
1999 72.8% CA$224.30K CA$308.02K CA$424.87K CA$200.56K ▲ +26.2 pp
1998 46.6% CA$82.33K CA$176.72K CA$262.35K CA$180.02K —
pp = percentage points