Bessor Minerals Inc Working Capital to Net Assets Ratio
Bessor Minerals Inc working capital to net assets ratio. Bessor Minerals Inc (BST) has a Working Capital to Net Assets ratio of 109.0% as of April 2026. Working capital of CA$-103.19K (current assets of CA$20.51K minus current liabilities of CA$123.70K) is measured against net assets of CA$-94.69K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BST 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 Bessor Minerals Inc (2015–2025)
Working capital to net assets ratio of Bessor Minerals Inc from 2015 to 2025. This chart shows how Bessor Minerals Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of April 2026, the ratio stands at 109.0%, reflecting working capital of CA$-103.19K against net assets of CA$-94.69K CAD. See Bessor Minerals Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Bessor Minerals Inc Working Capital to Net Assets Ratio by Year (2015–2025)
Bessor Minerals Inc working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bessor Minerals Inc from 2015 to 2025, covering 11 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 BST total asset value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 115.7% | CA$-62.47K | CA$-53.97K | CA$33.42K | CA$95.89K | ▲ +57.6 pp |
| 2024 | 58.1% | CA$6.94K | CA$11.95K | CA$53.58K | CA$46.63K | ▲ +29.8 pp |
| 2023 | 28.3% | CA$251.66K | CA$889.16K | CA$281.86K | CA$30.20K | ▼ -6.5 pp |
| 2022 | 34.8% | CA$341.47K | CA$982.55K | CA$401.65K | CA$60.18K | ▼ -7.4 pp |
| 2021 | 42.1% | CA$353.26K | CA$839.00K | CA$363.26K | CA$10.00K | ▼ -10.6 pp |
| 2020 | 52.7% | CA$467.71K | CA$888.17K | CA$481.75K | CA$14.03K | ▼ -5.4 pp |
| 2019 | 58.1% | CA$543.11K | CA$935.22K | CA$558.08K | CA$14.97K | ▲ +14.6 pp |
| 2018 | 43.5% | CA$298.62K | CA$686.81K | CA$339.82K | CA$41.20K | ▲ +13.6 pp |
| 2017 | 29.8% | CA$169.54K | CA$568.13K | CA$182.26K | CA$12.72K | ▲ +18.2 pp |
| 2016 | 11.6% | CA$287.02K | CA$2.47 Million | CA$319.23K | CA$32.21K | ▼ -16.4 pp |
| 2015 | 28.1% | CA$1.17 Million | CA$4.15 Million | CA$1.19 Million | CA$27.62K | — |