Bold Ventures Inc (BOL) — 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. See defensive interval ratio of Bold Ventures Inc to measure how many days the company can operate on defensive assets alone.
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 April 2026, the ratio stands at 4.8%, reflecting working capital of CA$134.58K against net assets of CA$2.79 Million CAD. For the complete balance sheet picture, see BOL asset base.
Annual Working Capital to Net Assets for Bold Ventures Inc (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bold Ventures Inc from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check BOL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -16.7% | CA$-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 | — |