Bewhere Holdings Inc Working Capital to Net Assets Ratio
Bewhere Holdings Inc working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bewhere Holdings Inc (1998–2025)
Working capital to net assets ratio of Bewhere Holdings Inc from 1998 to 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. See defensive interval ratio of Bewhere Holdings Inc to measure how many days the company can operate on defensive assets alone.
Bewhere Holdings Inc Working Capital to Net Assets Ratio by Year (1998–2025)
Bewhere Holdings Inc working capital to net assets ratio by year from 1998 to 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 the complete balance sheet picture, see total assets of Bewhere Holdings Inc.
| 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 | — |