BQE Water Inc (BQE) — Working Capital to Net Assets Ratio
BQE Water Inc (BQE) has a Working Capital to Net Assets ratio of 74.4% as of December 2025. Working capital of CA$21.41 Million (current assets of CA$25.78 Million minus current liabilities of CA$4.37 Million) is measured against net assets of CA$28.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is BQE Water Inc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BQE Water Inc Working Capital to Net Assets (2013–2025)
This chart shows how BQE Water Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 74.4%, reflecting working capital of CA$21.41 Million against net assets of CA$28.80 Million CAD. Check BQE Water Inc (BQE) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BQE Water Inc (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BQE Water 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 how much is BQE Water Inc worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.4% | CA$21.41 Million | CA$28.80 Million | CA$25.78 Million | CA$4.37 Million | ▲ +13.0 pp |
| 2024 | 61.3% | CA$12.59 Million | CA$20.53 Million | CA$17.32 Million | CA$4.72 Million | ▼ -9.9 pp |
| 2023 | 71.3% | CA$10.53 Million | CA$14.78 Million | CA$12.71 Million | CA$2.18 Million | ▲ +14.6 pp |
| 2022 | 56.7% | CA$7.17 Million | CA$12.64 Million | CA$9.96 Million | CA$2.79 Million | ▲ +16.4 pp |
| 2021 | 40.3% | CA$4.56 Million | CA$11.31 Million | CA$6.27 Million | CA$1.71 Million | ▼ -3.5 pp |
| 2020 | 43.8% | CA$3.54 Million | CA$8.09 Million | CA$5.10 Million | CA$1.55 Million | ▲ +15.3 pp |
| 2019 | 28.5% | CA$1.83 Million | CA$6.41 Million | CA$3.47 Million | CA$1.64 Million | ▲ +8.4 pp |
| 2018 | 20.2% | CA$1.29 Million | CA$6.38 Million | CA$2.82 Million | CA$1.53 Million | ▲ +3.4 pp |
| 2017 | 16.7% | CA$734.95K | CA$4.40 Million | CA$1.71 Million | CA$972.83K | ▼ -18.2 pp |
| 2016 | 34.9% | CA$1.66 Million | CA$4.76 Million | CA$2.99 Million | CA$1.33 Million | ▲ +20.5 pp |
| 2015 | 14.5% | CA$871.22K | CA$6.03 Million | CA$2.28 Million | CA$1.41 Million | ▼ -3.7 pp |
| 2014 | 18.1% | CA$1.25 Million | CA$6.89 Million | CA$2.53 Million | CA$1.28 Million | ▼ -6.6 pp |
| 2013 | 24.7% | CA$1.75 Million | CA$7.10 Million | CA$2.95 Million | CA$1.20 Million | — |