Builddirect.com Tehcnologies Inc (BILD) — Working Capital to Net Assets Ratio
Builddirect.com Tehcnologies Inc (BILD) has a Working Capital to Net Assets ratio of 143.9% as of December 2025. Working capital of CA$8.83 Million (current assets of CA$22.49 Million minus current liabilities of CA$13.66 Million) is measured against net assets of CA$6.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Builddirect.com Tehcnologies Inc (BILD) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Builddirect.com Tehcnologies Inc Working Capital to Net Assets (2020–2025)
This chart shows how Builddirect.com Tehcnologies Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 143.9%, reflecting working capital of CA$8.83 Million against net assets of CA$6.14 Million CAD. Check Builddirect.com Tehcnologies Inc (BILD) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Builddirect.com Tehcnologies Inc (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Builddirect.com Tehcnologies Inc from 2020 to 2025, covering 6 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 Builddirect.com Tehcnologies Inc (BILD) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 143.9% | CA$8.83 Million | CA$6.14 Million | CA$22.49 Million | CA$13.66 Million | ▲ +57.9 pp |
| 2024 | 86.0% | CA$2.71 Million | CA$3.15 Million | CA$16.91 Million | CA$14.20 Million | ▲ +18.5 pp |
| 2023 | 67.5% | CA$2.82 Million | CA$4.18 Million | CA$14.60 Million | CA$11.78 Million | ▲ +45.9 pp |
| 2022 | 21.6% | CA$1.61 Million | CA$7.45 Million | CA$16.95 Million | CA$15.34 Million | ▲ +50.9 pp |
| 2021 | -29.4% | CA$-3.33 Million | CA$11.32 Million | CA$16.11 Million | CA$19.44 Million | ▲ +8.8 pp |
| 2020 | -38.2% | CA$2.07 Million | CA$-5.42 Million | CA$15.10 Million | CA$13.03 Million | — |