Bravo Mining Corp (BRVO) — Working Capital to Net Assets Ratio
Bravo Mining Corp (BRVO) has a Working Capital to Net Assets ratio of 35.2% as of December 2025. Working capital of CA$19.74 Million (current assets of CA$20.25 Million minus current liabilities of CA$515.05K) is measured against net assets of CA$56.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bravo Mining Corp balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bravo Mining Corp Working Capital to Net Assets (2021–2025)
This chart shows how Bravo Mining Corp's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 35.2%, reflecting working capital of CA$19.74 Million against net assets of CA$56.14 Million CAD. Check tangible net worth ratio of Bravo Mining Corp to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bravo Mining Corp (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bravo Mining Corp from 2021 to 2025, covering 5 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 Bravo Mining Corp stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.2% | CA$19.74 Million | CA$56.14 Million | CA$20.25 Million | CA$515.05K | ▼ -10.2 pp |
| 2024 | 45.4% | CA$23.29 Million | CA$51.31 Million | CA$24.09 Million | CA$799.35K | ▼ -10.7 pp |
| 2023 | 56.1% | CA$30.98 Million | CA$55.20 Million | CA$32.60 Million | CA$1.62 Million | ▼ -18.4 pp |
| 2022 | 74.5% | CA$27.32 Million | CA$36.66 Million | CA$29.54 Million | CA$2.22 Million | ▲ +54.6 pp |
| 2021 | 19.9% | CA$98.77K | CA$495.73K | CA$100.87K | CA$2.10K | — |