Boat Rocker Media Inc (BRMI) — Working Capital to Net Assets Ratio
Boat Rocker Media Inc (BRMI) has a Working Capital to Net Assets ratio of 48.0% as of March 2025. Working capital of CA$46.15 Million (current assets of CA$207.12 Million minus current liabilities of CA$160.98 Million) is measured against net assets of CA$96.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Boat Rocker Media Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Boat Rocker Media Inc Working Capital to Net Assets (2018–2024)
This chart shows how Boat Rocker Media Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2025, the ratio stands at 48.0%, reflecting working capital of CA$46.15 Million against net assets of CA$96.05 Million CAD. For the complete balance sheet picture, see Boat Rocker Media Inc asset portfolio.
Annual Working Capital to Net Assets for Boat Rocker Media Inc (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Boat Rocker Media Inc from 2018 to 2024, covering 7 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 BRMI strategic capital deployment 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) |
|---|---|---|---|---|---|---|
| 2024 | 7.1% | CA$15.87 Million | CA$223.96 Million | CA$197.56 Million | CA$181.69 Million | ▲ +27.7 pp |
| 2023 | -20.7% | CA$-47.92 Million | CA$232.01 Million | CA$288.35 Million | CA$336.28 Million | ▲ +48.3 pp |
| 2022 | -68.9% | CA$-180.38 Million | CA$261.65 Million | CA$270.58 Million | CA$450.97 Million | ▼ -74.8 pp |
| 2021 | 5.8% | CA$15.39 Million | CA$263.78 Million | CA$271.20 Million | CA$255.81 Million | ▲ +640.3 pp |
| 2020 | -634.4% | CA$-378.53 Million | CA$59.66 Million | CA$148.42 Million | CA$526.95 Million | ▼ -401.3 pp |
| 2019 | -233.1% | CA$-178.12 Million | CA$76.41 Million | CA$167.29 Million | CA$345.41 Million | ▼ -90.7 pp |
| 2018 | -142.4% | CA$-111.22 Million | CA$78.11 Million | CA$146.88 Million | CA$258.10 Million | — |