Pacific Booker Minerals Inc. (BKM) — Working Capital to Net Assets Ratio
Pacific Booker Minerals Inc. (BKM) has a Working Capital to Net Assets ratio of 286.0% as of January 2026. Working capital of CA$-1.14 Million (current assets of CA$86.26K minus current liabilities of CA$1.22 Million) is measured against net assets of CA$-397.72K. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Pacific Booker Minerals Inc. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pacific Booker Minerals Inc. Working Capital to Net Assets (2001–2026)
This chart shows how Pacific Booker Minerals Inc.'s Working Capital to Net Assets ratio has evolved across 26 annual periods from 2001 to 2026. As of January 2026, the ratio stands at 286.0%, reflecting working capital of CA$-1.14 Million against net assets of CA$-397.72K CAD. See defensive interval ratio of Pacific Booker Minerals Inc. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pacific Booker Minerals Inc. (2001–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pacific Booker Minerals Inc. from 2001 to 2026, covering 26 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 market cap of Pacific Booker Minerals Inc..
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 286.0% | CA$-1.14 Million | CA$-397.72K | CA$86.26K | CA$1.22 Million | ▼ -732.9 pp |
| 2025 | 1018.9% | CA$-703.01K | CA$-69.00K | CA$86.46K | CA$789.47K | ▲ +1082.0 pp |
| 2024 | -63.1% | CA$-214.91K | CA$340.79K | CA$150.02K | CA$364.94K | ▼ -123.6 pp |
| 2023 | 60.5% | CA$497.88K | CA$822.61K | CA$558.40K | CA$60.52K | ▼ -27.8 pp |
| 2022 | 88.4% | CA$1.14 Million | CA$1.29 Million | CA$1.19 Million | CA$46.82K | ▲ +83.5 pp |
| 2021 | 4.9% | CA$1.53 Million | CA$31.41 Million | CA$1.57 Million | CA$33.08K | ▼ -1.2 pp |
| 2020 | 6.1% | CA$1.94 Million | CA$31.83 Million | CA$1.98 Million | CA$35.64K | ▲ +4.1 pp |
| 2019 | 2.0% | CA$619.75K | CA$30.45 Million | CA$640.61K | CA$20.85K | ▼ -0.4 pp |
| 2018 | 2.5% | CA$757.34K | CA$30.59 Million | CA$780.07K | CA$22.74K | ▲ +1.9 pp |
| 2017 | 0.6% | CA$178.04K | CA$29.96 Million | CA$228.05K | CA$50.01K | ▼ 0.0 pp |
| 2016 | 0.6% | CA$187.35K | CA$29.74 Million | CA$233.52K | CA$46.17K | ▼ -0.6 pp |
| 2015 | 1.2% | CA$361.44K | CA$29.66 Million | CA$415.23K | CA$53.80K | ▼ -2.6 pp |
| 2014 | 3.8% | CA$1.16 Million | CA$30.23 Million | CA$1.21 Million | CA$53.15K | ▼ -2.4 pp |
| 2013 | 6.3% | CA$1.93 Million | CA$30.83 Million | CA$2.00 Million | CA$71.34K | ▲ +4.7 pp |
| 2012 | 1.6% | CA$470.46K | CA$29.27 Million | CA$724.78K | CA$254.31K | ▼ -3.6 pp |
| 2011 | 5.2% | CA$1.53 Million | CA$29.21 Million | CA$1.91 Million | CA$382.78K | ▼ -4.6 pp |
| 2010 | 9.9% | CA$2.83 Million | CA$28.66 Million | CA$3.46 Million | CA$629.04K | ▼ -11.5 pp |
| 2009 | 21.4% | CA$6.14 Million | CA$28.73 Million | CA$7.18 Million | CA$1.04 Million | ▼ -0.8 pp |
| 2008 | 22.1% | CA$5.06 Million | CA$22.84 Million | CA$5.68 Million | CA$617.63K | ▲ +1.5 pp |
| 2007 | 20.6% | CA$3.75 Million | CA$18.19 Million | CA$4.23 Million | CA$482.87K | ▲ +20.5 pp |
| 2006 | 0.1% | CA$11.24K | CA$10.65 Million | CA$532.31K | CA$521.08K | ▲ +2.9 pp |
| 2005 | -2.8% | CA$-456.17K | CA$16.21 Million | CA$782.03K | CA$1.24 Million | ▼ -4.1 pp |
| 2004 | 1.3% | CA$166.87K | CA$13.19 Million | CA$626.65K | CA$459.78K | ▼ -2.7 pp |
| 2003 | 3.9% | CA$490.33K | CA$12.52 Million | CA$831.67K | CA$341.34K | ▲ +3.9 pp |
| 2002 | 0.1% | CA$5.91K | CA$10.61 Million | CA$650.93K | CA$645.01K | ▼ -1.8 pp |
| 2001 | 1.9% | CA$175.04K | CA$9.31 Million | CA$421.04K | CA$245.99K | — |