BioNeutra Global Corp (BGA) — Working Capital to Net Assets Ratio
BioNeutra Global Corp (BGA) has a Working Capital to Net Assets ratio of 120.7% as of September 2024. Working capital of CA$-9.93 Million (current assets of CA$5.26 Million minus current liabilities of CA$15.20 Million) is measured against net assets of CA$-8.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BioNeutra Global Corp (BGA) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BioNeutra Global Corp Working Capital to Net Assets (2013–2023)
This chart shows how BioNeutra Global Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of September 2024, the ratio stands at 120.7%, reflecting working capital of CA$-9.93 Million against net assets of CA$-8.23 Million CAD. For the complete balance sheet picture, see total assets of BioNeutra Global Corp.
Annual Working Capital to Net Assets for BioNeutra Global Corp (2013–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for BioNeutra Global Corp from 2013 to 2023, covering 11 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 how resilient are BioNeutra Global Corp's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 126.1% | CA$-7.81 Million | CA$-6.19 Million | CA$6.97 Million | CA$14.78 Million | ▼ -65.5 pp |
| 2022 | 191.6% | CA$-7.20 Million | CA$-3.76 Million | CA$9.71 Million | CA$16.91 Million | ▼ -277.3 pp |
| 2021 | 468.9% | CA$-4.85 Million | CA$-1.03 Million | CA$10.93 Million | CA$15.78 Million | ▲ +1062.5 pp |
| 2020 | -593.6% | CA$-4.16 Million | CA$700.92K | CA$12.45 Million | CA$16.61 Million | ▼ -553.9 pp |
| 2019 | -39.7% | CA$-1.89 Million | CA$4.75 Million | CA$20.64 Million | CA$22.53 Million | ▼ -91.4 pp |
| 2018 | 51.7% | CA$9.33 Million | CA$18.06 Million | CA$23.18 Million | CA$13.85 Million | ▲ +12.7 pp |
| 2017 | 38.9% | CA$5.43 Million | CA$13.96 Million | CA$14.27 Million | CA$8.84 Million | ▼ -10.4 pp |
| 2016 | 49.3% | CA$7.78 Million | CA$15.78 Million | CA$19.64 Million | CA$11.86 Million | ▲ +4.8 pp |
| 2015 | 44.5% | CA$6.76 Million | CA$15.19 Million | CA$9.51 Million | CA$2.75 Million | ▲ +7.1 pp |
| 2014 | 37.4% | CA$3.98 Million | CA$10.64 Million | CA$6.94 Million | CA$2.97 Million | ▲ +19.2 pp |
| 2013 | 18.2% | CA$350.48K | CA$1.93 Million | CA$4.09 Million | CA$3.74 Million | — |