Bold Ventures Inc (BOL) — Working Capital to Net Assets Ratio
Bold Ventures Inc (BOL) has a Working Capital to Net Assets ratio of 26.0% as of January 2026. Working capital of CA$646.26K (current assets of CA$1.54 Million minus current liabilities of CA$892.37K) is measured against net assets of CA$2.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bold Ventures Inc (BOL) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bold Ventures Inc Working Capital to Net Assets (2013–2025)
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 January 2026, the ratio stands at 26.0%, reflecting working capital of CA$646.26K against net assets of CA$2.49 Million CAD. Check tangible equity quality of Bold Ventures Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bold Ventures Inc (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bold Ventures Inc from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Bold Ventures Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -16.7% | CA$-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 | — |