Black Diamond Group Limited (BDI) — Working Capital to Net Assets Ratio
Black Diamond Group Limited (BDI) has a Working Capital to Net Assets ratio of 10.8% as of March 2026. Working capital of CA$44.20 Million (current assets of CA$141.59 Million minus current liabilities of CA$97.39 Million) is measured against net assets of CA$409.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Black Diamond Group Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Black Diamond Group Limited Working Capital to Net Assets (2006–2025)
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 March 2026, the ratio stands at 10.8%, reflecting working capital of CA$44.20 Million against net assets of CA$409.74 Million CAD. Check Black Diamond Group Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Black Diamond Group Limited (2006–2025)
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 live market cap and the full company profile, see how much is Black Diamond Group Limited worth.
| 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 | — |