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 BRMI net asset quality score to measure how much of total assets are equity-financed.
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. Check BRMI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Boat Rocker Media Inc (BRMI) total market value.
| 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 | — |