BioRem Inc. (BRM) — 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. See BioRem Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BioRem Inc. Working Capital to Net Assets (2003–2025)
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. For the complete balance sheet picture, see BRM current and non-current assets.
Annual Working Capital to Net Assets for BioRem Inc. (2003–2025)
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. Check BRM 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 | 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 | — |