BTQ Technologies Corp. (BTQ) — Working Capital to Net Assets Ratio

Latest as of January 2026: 53.1%

BTQ Technologies Corp. (BTQ) has a Working Capital to Net Assets ratio of 53.1% as of January 2026. Working capital of CA$12.39 Million (current assets of CA$14.43 Million minus current liabilities of CA$2.04 Million) is measured against net assets of CA$23.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BTQ Technologies Corp. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

53.1%
Working Capital / Net Assets

Working Capital

CA$12.39 Million
CAD

Current Assets

CA$14.43 Million
CAD

Current Liabilities

CA$2.04 Million
CAD

BTQ Technologies Corp. Working Capital to Net Assets (2023–2026)

This chart shows how BTQ Technologies Corp.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2023 to 2026. As of January 2026, the ratio stands at 53.1%, reflecting working capital of CA$12.39 Million against net assets of CA$23.33 Million CAD. See how many days can BTQ Technologies Corp. fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for BTQ Technologies Corp. (2023–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for BTQ Technologies Corp. from 2023 to 2026, covering 4 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 market cap of BTQ Technologies Corp..

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2026 64.0% CA$20.24 Million CA$31.61 Million CA$22.42 Million CA$2.18 Million ▼ -34.6 pp
2025 98.7% CA$7.83 Million CA$7.94 Million CA$9.62 Million CA$1.79 Million ▲ +6.7 pp
2024 91.9% CA$2.81 Million CA$3.05 Million CA$3.79 Million CA$983.24K ▼ -8.0 pp
2023 100.0% CA$6.80 Million CA$6.80 Million CA$7.27 Million CA$468.77K
pp = percentage points