Bessor Minerals Inc (BST) — Working Capital to Net Assets Ratio

Latest as of April 2026: 109.0%

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. See how many days can Bessor Minerals Inc fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

109.0%
Working Capital / Net Assets

Working Capital

CA$-103.19K
CAD

Current Assets

CA$20.51K
CAD

Current Liabilities

CA$123.70K
CAD

Bessor Minerals Inc Working Capital to Net Assets (2015–2025)

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. For the complete balance sheet picture, see Bessor Minerals Inc assets under control.

Annual Working Capital to Net Assets for Bessor Minerals Inc (2015–2025)

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. Explore Bessor Minerals Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
pp = percentage points