Greenbriar Capital Corp Working Capital to Net Assets Ratio
Greenbriar Capital Corp working capital to net assets ratio. Greenbriar Capital Corp (GRB) has a Working Capital to Net Assets ratio of -504.1% as of September 2025. Working capital of CA$-13.63 Million (current assets of CA$1.79 Million minus current liabilities of CA$15.43 Million) is measured against net assets of CA$2.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Greenbriar Capital Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Greenbriar Capital Corp (2009–2024)
Working capital to net assets ratio of Greenbriar Capital Corp from 2009 to 2024. This chart shows how Greenbriar Capital Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at -504.1%, reflecting working capital of CA$-13.63 Million against net assets of CA$2.70 Million CAD. See Greenbriar Capital Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Greenbriar Capital Corp Working Capital to Net Assets Ratio by Year (2009–2024)
Greenbriar Capital Corp working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Greenbriar Capital Corp from 2009 to 2024, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see GRB total asset value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -265.2% | CA$-10.84 Million | CA$4.09 Million | CA$1.79 Million | CA$12.64 Million | ▼ -193.2 pp |
| 2023 | -72.0% | CA$-6.48 Million | CA$9.00 Million | CA$2.55 Million | CA$9.03 Million | ▼ -33.4 pp |
| 2022 | -38.6% | CA$-3.66 Million | CA$9.48 Million | CA$1.92 Million | CA$5.57 Million | ▲ +64.1 pp |
| 2021 | -102.6% | CA$-4.36 Million | CA$4.25 Million | CA$1.82 Million | CA$6.18 Million | ▼ -120.6 pp |
| 2020 | 17.9% | CA$1.40 Million | CA$7.80 Million | CA$4.39 Million | CA$2.99 Million | ▲ +26.6 pp |
| 2019 | -8.7% | CA$-486.48K | CA$5.61 Million | CA$3.18 Million | CA$3.67 Million | ▲ +233.4 pp |
| 2018 | -242.1% | CA$-4.80 Million | CA$1.98 Million | CA$1.08 Million | CA$5.88 Million | ▼ -10.6 pp |
| 2017 | -231.5% | CA$-4.89 Million | CA$2.11 Million | CA$751.54K | CA$5.64 Million | ▼ -77.4 pp |
| 2016 | -154.1% | CA$-5.23 Million | CA$3.39 Million | CA$21.27K | CA$5.25 Million | ▼ -2.4 pp |
| 2015 | -151.7% | CA$-5.07 Million | CA$3.34 Million | CA$45.47K | CA$5.12 Million | ▼ -57.1 pp |
| 2014 | -94.5% | CA$-2.91 Million | CA$3.08 Million | CA$222.51K | CA$3.13 Million | ▲ +42.2 pp |
| 2013 | -136.7% | CA$-2.79 Million | CA$2.04 Million | CA$402.06K | CA$3.19 Million | ▼ -178.5 pp |
| 2012 | 41.7% | CA$762.49K | CA$1.83 Million | CA$800.01K | CA$37.53K | ▼ -4.5 pp |
| 2011 | 46.2% | CA$920.51K | CA$1.99 Million | CA$941.01K | CA$20.50K | ▼ -53.8 pp |
| 2010 | 100.0% | CA$315.02K | CA$315.02K | CA$324.07K | CA$9.05K | ▲ +0.0 pp |
| 2009 | 100.0% | CA$344.83K | CA$344.83K | CA$352.71K | CA$7.88K | — |