Bold Ventures Inc Working Capital to Net Assets Ratio
Bold Ventures Inc working capital to net assets ratio. Bold Ventures Inc (BOL) has a Working Capital to Net Assets ratio of 4.8% as of April 2026. Working capital of CA$134.58K (current assets of CA$1.08 Million minus current liabilities of CA$944.21K) is measured against net assets of CA$2.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BOL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bold Ventures Inc (2013–2025)
Working capital to net assets ratio of Bold Ventures Inc from 2013 to 2025. This chart shows how Bold Ventures Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of April 2026, the ratio stands at 4.8%, reflecting working capital of CA$134.58K against net assets of CA$2.79 Million CAD. See Bold Ventures Inc (BOL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Bold Ventures Inc Working Capital to Net Assets Ratio by Year (2013–2025)
Bold Ventures Inc working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bold Ventures Inc from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Bold Ventures Inc (BOL) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -16.7% | CA$-228.07K | CA$1.36 Million | CA$542.72K | CA$770.79K | ▼ -1.9 pp |
| 2024 | -14.8% | CA$-227.54K | CA$1.53 Million | CA$193.41K | CA$420.96K | ▲ +9.4 pp |
| 2023 | -24.2% | CA$-338.16K | CA$1.40 Million | CA$60.00K | CA$398.16K | ▼ -16.8 pp |
| 2022 | -7.4% | CA$-104.64K | CA$1.41 Million | CA$232.58K | CA$337.22K | ▲ +3.9 pp |
| 2021 | -11.3% | CA$-105.66K | CA$931.07K | CA$121.55K | CA$227.22K | ▼ -25.1 pp |
| 2020 | 13.8% | CA$116.42K | CA$844.61K | CA$255.50K | CA$139.07K | ▲ +34.9 pp |
| 2019 | -21.1% | CA$-101.68K | CA$482.67K | CA$13.84K | CA$115.53K | ▼ -17.7 pp |
| 2018 | -3.4% | CA$-44.22K | CA$1.32 Million | CA$62.04K | CA$106.26K | ▼ -12.7 pp |
| 2017 | 9.4% | CA$109.81K | CA$1.17 Million | CA$171.51K | CA$61.70K | ▲ +2.6 pp |
| 2016 | 6.8% | CA$171.72K | CA$2.54 Million | CA$269.42K | CA$97.70K | ▲ +15.1 pp |
| 2015 | -8.3% | CA$-148.20K | CA$1.78 Million | CA$82.57K | CA$230.77K | ▼ -25.7 pp |
| 2014 | 17.4% | CA$374.29K | CA$2.15 Million | CA$533.08K | CA$158.79K | ▲ +7.1 pp |
| 2013 | 10.3% | CA$742.68K | CA$7.18 Million | CA$928.57K | CA$185.88K | — |