Black Diamond Group Limited Working Capital to Net Assets Ratio
Black Diamond Group Limited working capital to net assets ratio. Black Diamond Group Limited (BDI) has a Working Capital to Net Assets ratio of 15.4% as of June 2026. Working capital of CA$63.55 Million (current assets of CA$175.65 Million minus current liabilities of CA$112.09 Million) is measured against net assets of CA$412.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Black Diamond Group Limited (2006–2025)
Working capital to net assets ratio of Black Diamond Group Limited from 2006 to 2025. This chart shows how Black Diamond Group Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 15.4%, reflecting working capital of CA$63.55 Million against net assets of CA$412.18 Million CAD. Explore investment intensity of Black Diamond Group Limited to see how much of total assets are deployed in long-term investments.
Black Diamond Group Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Black Diamond Group Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Black Diamond Group Limited from 2006 to 2025, covering 20 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 Black Diamond Group Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.4% | CA$41.68 Million | CA$400.52 Million | CA$141.23 Million | CA$99.55 Million | ▲ +2.7 pp |
| 2024 | 7.7% | CA$25.19 Million | CA$327.05 Million | CA$108.60 Million | CA$83.40 Million | ▲ +5.2 pp |
| 2023 | 2.6% | CA$7.50 Million | CA$293.96 Million | CA$85.04 Million | CA$77.53 Million | ▼ -8.5 pp |
| 2022 | 11.1% | CA$30.17 Million | CA$272.54 Million | CA$99.35 Million | CA$69.18 Million | ▲ +7.1 pp |
| 2021 | 3.9% | CA$9.72 Million | CA$246.80 Million | CA$75.97 Million | CA$66.25 Million | ▲ +1.0 pp |
| 2020 | 3.0% | CA$6.72 Million | CA$226.68 Million | CA$57.48 Million | CA$50.76 Million | ▼ -2.9 pp |
| 2019 | 5.9% | CA$12.61 Million | CA$215.20 Million | CA$57.05 Million | CA$44.44 Million | ▲ +2.2 pp |
| 2018 | 3.6% | CA$8.15 Million | CA$224.77 Million | CA$43.68 Million | CA$35.53 Million | ▲ +2.5 pp |
| 2017 | 1.1% | CA$2.62 Million | CA$228.12 Million | CA$41.75 Million | CA$39.12 Million | ▲ +3.6 pp |
| 2016 | -2.5% | CA$-7.64 Million | CA$307.42 Million | CA$33.34 Million | CA$40.98 Million | ▼ -5.2 pp |
| 2015 | 2.7% | CA$9.98 Million | CA$366.19 Million | CA$50.96 Million | CA$40.97 Million | ▼ -11.0 pp |
| 2014 | 13.7% | CA$51.06 Million | CA$371.81 Million | CA$116.35 Million | CA$65.28 Million | ▼ -9.6 pp |
| 2013 | 23.4% | CA$91.02 Million | CA$389.43 Million | CA$133.99 Million | CA$42.97 Million | ▲ +13.6 pp |
| 2012 | 9.8% | CA$35.22 Million | CA$361.08 Million | CA$86.87 Million | CA$51.66 Million | ▼ -9.5 pp |
| 2011 | 19.3% | CA$51.98 Million | CA$269.41 Million | CA$79.92 Million | CA$27.94 Million | ▲ +21.1 pp |
| 2010 | -1.8% | CA$-3.56 Million | CA$197.31 Million | CA$37.89 Million | CA$41.45 Million | ▼ -3.4 pp |
| 2009 | 1.6% | CA$2.40 Million | CA$152.85 Million | CA$13.43 Million | CA$11.03 Million | ▼ -2.9 pp |
| 2008 | 4.4% | CA$5.30 Million | CA$119.26 Million | CA$21.72 Million | CA$16.42 Million | ▲ +1.7 pp |
| 2007 | 2.7% | CA$2.13 Million | CA$78.92 Million | CA$11.13 Million | CA$9.00 Million | ▼ -0.5 pp |
| 2006 | 3.2% | CA$2.35 Million | CA$73.10 Million | CA$5.41 Million | CA$3.07 Million | — |