Baytex Energy Corp (BTE) — Working Capital to Net Assets Ratio
Baytex Energy Corp (BTE) has a Working Capital to Net Assets ratio of 28.9% as of June 2026. Working capital of CA$621.64 Million (current assets of CA$964.02 Million minus current liabilities of CA$342.38 Million) is measured against net assets of CA$2.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Baytex Energy Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Baytex Energy Corp Working Capital to Net Assets (1995–2025)
This chart shows how Baytex Energy Corp's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 28.9%, reflecting working capital of CA$621.64 Million against net assets of CA$2.15 Billion CAD. For the complete balance sheet picture, see BTE total asset value.
Annual Working Capital to Net Assets for Baytex Energy Corp (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Baytex Energy Corp from 1995 to 2025, covering 31 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. Check how resilient are Baytex Energy Corp's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.0% | CA$860.19 Million | CA$2.39 Billion | CA$1.19 Billion | CA$330.18 Million | ▲ +39.0 pp |
| 2024 | -3.0% | CA$-124.10 Million | CA$4.17 Billion | CA$449.63 Million | CA$573.73 Million | ▲ +0.1 pp |
| 2023 | -3.1% | CA$-118.00 Million | CA$3.83 Billion | CA$440.02 Million | CA$558.02 Million | ▼ -1.6 pp |
| 2022 | -1.5% | CA$-44.48 Million | CA$3.03 Billion | CA$244.05 Million | CA$288.53 Million | ▲ +5.6 pp |
| 2021 | -7.1% | CA$-156.67 Million | CA$2.21 Billion | CA$182.06 Million | CA$338.73 Million | ▲ +7.8 pp |
| 2020 | -14.9% | CA$-86.32 Million | CA$578.21 Million | CA$112.53 Million | CA$198.86 Million | ▼ -13.3 pp |
| 2019 | -1.7% | CA$-48.73 Million | CA$2.95 Billion | CA$184.77 Million | CA$233.50 Million | ▲ +0.6 pp |
| 2018 | -2.3% | CA$-68.95 Million | CA$3.06 Billion | CA$191.15 Million | CA$260.10 Million | ▲ +1.2 pp |
| 2017 | -3.4% | CA$-65.86 Million | CA$1.91 Billion | CA$131.35 Million | CA$197.21 Million | ▼ -1.7 pp |
| 2016 | -1.7% | CA$-33.91 Million | CA$1.98 Billion | CA$117.09 Million | CA$151.01 Million | ▲ +0.9 pp |
| 2015 | -2.6% | CA$-62.92 Million | CA$2.41 Billion | CA$204.91 Million | CA$267.84 Million | ▼ -0.8 pp |
| 2014 | -1.8% | CA$-45.10 Million | CA$2.51 Billion | CA$424.81 Million | CA$469.91 Million | ▲ +0.1 pp |
| 2013 | -1.9% | CA$-24.30 Million | CA$1.28 Billion | CA$245.25 Million | CA$269.55 Million | ▲ +0.0 pp |
| 2012 | -1.9% | CA$-24.86 Million | CA$1.30 Billion | CA$194.34 Million | CA$219.19 Million | ▲ +2.3 pp |
| 2011 | -4.2% | CA$-50.40 Million | CA$1.21 Billion | CA$226.57 Million | CA$276.97 Million | ▲ +0.8 pp |
| 2010 | -5.0% | CA$-58.85 Million | CA$1.18 Billion | CA$167.51 Million | CA$226.37 Million | ▲ +25.3 pp |
| 2009 | -30.3% | CA$-306.79 Million | CA$1.01 Billion | CA$179.54 Million | CA$486.32 Million | ▼ -4.2 pp |
| 2008 | -26.1% | CA$-242.14 Million | CA$927.33 Million | CA$173.56 Million | CA$415.70 Million | ▲ +17.7 pp |
| 2007 | -43.8% | CA$-272.82 Million | CA$622.46 Million | CA$122.70 Million | CA$395.52 Million | ▼ -15.3 pp |
| 2006 | -28.5% | CA$-135.82 Million | CA$476.34 Million | CA$77.77 Million | CA$213.59 Million | ▲ +5.2 pp |
| 2005 | -33.7% | CA$-134.91 Million | CA$400.74 Million | CA$89.04 Million | CA$223.95 Million | ▲ +18.3 pp |
| 2004 | -52.0% | CA$-205.46 Million | CA$395.43 Million | CA$48.45 Million | CA$253.91 Million | ▼ -56.3 pp |
| 2003 | 4.3% | CA$18.99 Million | CA$439.46 Million | CA$108.24 Million | CA$89.25 Million | ▲ +14.3 pp |
| 2002 | -10.0% | CA$-35.80 Million | CA$359.69 Million | CA$56.77 Million | CA$92.56 Million | ▼ -17.8 pp |
| 2001 | 7.8% | CA$24.86 Million | CA$318.78 Million | CA$91.19 Million | CA$66.33 Million | ▲ +19.0 pp |
| 2000 | -11.2% | CA$-42.37 Million | CA$379.32 Million | CA$38.40 Million | CA$80.77 Million | ▼ -4.2 pp |
| 1999 | -7.0% | CA$-16.10 Million | CA$230.30 Million | CA$27.90 Million | CA$44.00 Million | ▼ -26.5 pp |
| 1998 | 19.5% | CA$42.10 Million | CA$215.50 Million | CA$68.90 Million | CA$26.80 Million | ▲ +32.7 pp |
| 1997 | -13.2% | CA$-32.40 Million | CA$245.80 Million | CA$30.50 Million | CA$62.90 Million | ▼ -12.3 pp |
| 1996 | -0.9% | CA$-700.00K | CA$78.20 Million | CA$19.40 Million | CA$20.10 Million | ▲ +38.5 pp |
| 1995 | -39.4% | CA$-6.70 Million | CA$17.00 Million | CA$1.90 Million | CA$8.60 Million | — |