BMTC Group Inc (GBT) — Working Capital to Net Assets Ratio
BMTC Group Inc (GBT) has a Working Capital to Net Assets ratio of 1.4% as of October 2025. Working capital of CA$7.30 Million (current assets of CA$118.94 Million minus current liabilities of CA$111.63 Million) is measured against net assets of CA$531.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GBT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BMTC Group Inc Working Capital to Net Assets (1998–2025)
This chart shows how BMTC Group Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of October 2025, the ratio stands at 1.4%, reflecting working capital of CA$7.30 Million against net assets of CA$531.37 Million CAD. See GBT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BMTC Group Inc (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BMTC Group Inc from 1998 to 2025, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see BMTC Group Inc (GBT) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.4% | CA$-12.66 Million | CA$529.51 Million | CA$124.97 Million | CA$137.63 Million | ▼ -4.2 pp |
| 2024 | 1.8% | CA$8.51 Million | CA$476.90 Million | CA$118.87 Million | CA$110.36 Million | ▼ -3.1 pp |
| 2023 | 4.9% | CA$21.57 Million | CA$440.90 Million | CA$133.83 Million | CA$112.26 Million | ▲ +5.0 pp |
| 2022 | -0.1% | CA$-369.00K | CA$387.87 Million | CA$139.16 Million | CA$139.53 Million | ▲ +12.7 pp |
| 2021 | -12.8% | CA$-34.61 Million | CA$270.71 Million | CA$105.60 Million | CA$140.20 Million | ▼ -3.8 pp |
| 2020 | -9.0% | CA$-19.47 Million | CA$216.62 Million | CA$89.73 Million | CA$109.20 Million | ▼ -8.1 pp |
| 2019 | -0.9% | CA$-2.11 Million | CA$244.74 Million | CA$115.59 Million | CA$117.70 Million | ▲ +3.2 pp |
| 2018 | -4.1% | CA$-8.33 Million | CA$204.38 Million | CA$99.60 Million | CA$107.93 Million | ▼ -11.0 pp |
| 2017 | 6.9% | CA$13.74 Million | CA$199.68 Million | CA$120.00 Million | CA$106.26 Million | ▲ +5.8 pp |
| 2016 | 1.1% | CA$1.91 Million | CA$172.97 Million | CA$102.83 Million | CA$100.92 Million | ▼ -5.5 pp |
| 2015 | 6.6% | CA$16.97 Million | CA$255.43 Million | CA$121.15 Million | CA$104.18 Million | ▼ -0.3 pp |
| 2014 | 7.0% | CA$13.76 Million | CA$197.88 Million | CA$98.86 Million | CA$85.10 Million | ▲ +1.9 pp |
| 2013 | 5.1% | CA$10.03 Million | CA$197.82 Million | CA$96.85 Million | CA$86.83 Million | ▼ -3.3 pp |
| 2012 | 8.4% | CA$15.43 Million | CA$183.87 Million | CA$105.32 Million | CA$89.89 Million | ▲ +11.5 pp |
| 2011 | -3.1% | CA$-6.65 Million | CA$215.64 Million | CA$118.96 Million | CA$125.62 Million | ▼ -18.2 pp |
| 2010 | 15.1% | CA$27.83 Million | CA$184.70 Million | CA$150.59 Million | CA$122.76 Million | ▲ +10.0 pp |
| 2009 | 5.1% | CA$7.21 Million | CA$140.97 Million | CA$107.99 Million | CA$100.78 Million | ▼ -3.0 pp |
| 2008 | 8.1% | CA$13.40 Million | CA$164.68 Million | CA$132.59 Million | CA$119.19 Million | ▲ +4.0 pp |
| 2007 | 4.1% | CA$6.44 Million | CA$156.50 Million | CA$134.90 Million | CA$128.46 Million | ▲ +8.2 pp |
| 2006 | -4.0% | CA$-5.93 Million | CA$146.54 Million | CA$122.23 Million | CA$128.16 Million | ▼ -1.3 pp |
| 2005 | -2.7% | CA$-3.48 Million | CA$127.03 Million | CA$117.49 Million | CA$120.98 Million | ▲ +9.1 pp |
| 2004 | -11.9% | CA$-13.44 Million | CA$113.23 Million | CA$137.14 Million | CA$150.58 Million | ▼ -26.7 pp |
| 2003 | 14.8% | CA$19.84 Million | CA$133.81 Million | CA$145.33 Million | CA$125.49 Million | ▼ -1.8 pp |
| 2002 | 16.6% | CA$19.54 Million | CA$117.60 Million | CA$93.42 Million | CA$73.88 Million | ▲ +1.0 pp |
| 2001 | 15.6% | CA$17.49 Million | CA$111.80 Million | CA$76.91 Million | CA$59.42 Million | ▼ -0.1 pp |
| 2000 | 15.8% | CA$16.10 Million | CA$102.10 Million | CA$72.00 Million | CA$55.90 Million | ▲ +6.0 pp |
| 1999 | 9.7% | CA$9.10 Million | CA$93.60 Million | CA$65.20 Million | CA$56.10 Million | ▼ -11.5 pp |
| 1998 | 21.2% | CA$20.30 Million | CA$95.60 Million | CA$86.70 Million | CA$66.40 Million | — |