BioNeutra Global Corp Working Capital to Net Assets Ratio
BioNeutra Global Corp 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BioNeutra Global Corp (2013–2023)
Working capital to net assets ratio of BioNeutra Global Corp from 2013 to 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. Explore how much of BioNeutra Global Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
BioNeutra Global Corp Working Capital to Net Assets Ratio by Year (2013–2023)
BioNeutra Global Corp working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see BGA asset base.
| 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 | — |