BioRem Inc. Working Capital to Net Assets Ratio
BioRem Inc. working capital to net assets ratio. BioRem Inc. (BRM) has a Working Capital to Net Assets ratio of 95.7% as of June 2026. Working capital of CA$16.84 Million (current assets of CA$33.10 Million minus current liabilities of CA$16.26 Million) is measured against net assets of CA$17.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BRM 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 BioRem Inc. (2003–2025)
Working capital to net assets ratio of BioRem Inc. from 2003 to 2025. This chart shows how BioRem Inc.'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 95.7%, reflecting working capital of CA$16.84 Million against net assets of CA$17.59 Million CAD. See BRM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
BioRem Inc. Working Capital to Net Assets Ratio by Year (2003–2025)
BioRem Inc. working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BioRem Inc. from 2003 to 2025, covering 23 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 BRM total asset value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.2% | CA$14.05 Million | CA$14.93 Million | CA$30.55 Million | CA$16.49 Million | ▲ +4.7 pp |
| 2024 | 89.5% | CA$9.51 Million | CA$10.63 Million | CA$24.52 Million | CA$15.02 Million | ▼ -10.4 pp |
| 2023 | 99.9% | CA$6.71 Million | CA$6.72 Million | CA$20.60 Million | CA$13.89 Million | ▼ -7.5 pp |
| 2022 | 107.3% | CA$4.85 Million | CA$4.52 Million | CA$17.77 Million | CA$12.92 Million | ▼ -42.1 pp |
| 2021 | 149.4% | CA$2.93 Million | CA$1.96 Million | CA$16.17 Million | CA$13.23 Million | ▲ +72.1 pp |
| 2020 | 77.3% | CA$10.46 Million | CA$13.52 Million | CA$18.28 Million | CA$7.82 Million | ▲ +4.1 pp |
| 2019 | 73.2% | CA$8.58 Million | CA$11.72 Million | CA$14.49 Million | CA$5.90 Million | ▼ -1.9 pp |
| 2018 | 75.1% | CA$9.68 Million | CA$12.90 Million | CA$17.84 Million | CA$8.15 Million | ▼ -23.8 pp |
| 2017 | 98.9% | CA$7.22 Million | CA$7.30 Million | CA$15.58 Million | CA$8.36 Million | ▲ +3.2 pp |
| 2016 | 95.7% | CA$2.32 Million | CA$2.43 Million | CA$11.24 Million | CA$8.92 Million | ▲ +3.3 pp |
| 2015 | 92.4% | CA$1.79 Million | CA$1.93 Million | CA$9.15 Million | CA$7.36 Million | ▲ +318.7 pp |
| 2014 | -226.3% | CA$584.07K | CA$-258.09K | CA$7.42 Million | CA$6.84 Million | ▼ -257.3 pp |
| 2013 | 31.0% | CA$274.33K | CA$884.72K | CA$8.30 Million | CA$8.03 Million | ▼ -2569.1 pp |
| 2012 | 2600.1% | CA$1.42 Million | CA$54.63K | CA$8.78 Million | CA$7.36 Million | ▲ +2744.0 pp |
| 2011 | -143.9% | CA$-905.21K | CA$629.11K | CA$8.83 Million | CA$9.74 Million | ▼ -174.9 pp |
| 2010 | 31.0% | CA$1.73 Million | CA$5.59 Million | CA$11.95 Million | CA$10.22 Million | ▼ -51.9 pp |
| 2009 | 82.9% | CA$7.09 Million | CA$8.55 Million | CA$11.19 Million | CA$4.10 Million | ▲ +4.0 pp |
| 2008 | 78.9% | CA$6.94 Million | CA$8.79 Million | CA$12.79 Million | CA$5.85 Million | ▲ +33.5 pp |
| 2007 | 45.4% | CA$3.86 Million | CA$8.52 Million | CA$6.87 Million | CA$3.00 Million | ▼ -6.0 pp |
| 2006 | 51.3% | CA$5.82 Million | CA$11.33 Million | CA$9.09 Million | CA$3.27 Million | ▲ +13.2 pp |
| 2005 | 38.2% | CA$3.29 Million | CA$8.63 Million | CA$6.63 Million | CA$3.34 Million | ▼ -55.3 pp |
| 2004 | 93.5% | CA$359.45K | CA$384.55K | CA$370.51K | CA$11.06K | ▲ +178.6 pp |
| 2003 | -85.1% | CA$824.24K | CA$-968.76K | CA$3.20 Million | CA$2.38 Million | — |