BCM Resources Corp Working Capital to Net Assets Ratio
BCM Resources Corp working capital to net assets ratio. BCM Resources Corp (B) has a Working Capital to Net Assets ratio of -1.3% as of November 2025. Working capital of CA$-306.23K (current assets of CA$177.78K minus current liabilities of CA$484.01K) is measured against net assets of CA$23.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BCM Resources Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BCM Resources Corp (2014–2025)
Working capital to net assets ratio of BCM Resources Corp from 2014 to 2025. This chart shows how BCM Resources Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of November 2025, the ratio stands at -1.3%, reflecting working capital of CA$-306.23K against net assets of CA$23.04 Million CAD. See operational self-sufficiency of BCM Resources Corp to measure how many days the company can operate on defensive assets alone.
BCM Resources Corp Working Capital to Net Assets Ratio by Year (2014–2025)
BCM Resources Corp working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BCM Resources Corp from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of BCM Resources Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.9% | CA$-204.76K | CA$23.09 Million | CA$269.17K | CA$473.93K | ▲ +8.2 pp |
| 2024 | -9.1% | CA$-1.90 Million | CA$20.92 Million | CA$4.70K | CA$1.90 Million | ▼ -3.0 pp |
| 2023 | -6.1% | CA$-1.30 Million | CA$21.28 Million | CA$82.30K | CA$1.38 Million | ▼ -11.1 pp |
| 2022 | 5.0% | CA$306.49K | CA$6.15 Million | CA$451.24K | CA$144.76K | ▲ +7.2 pp |
| 2021 | -2.2% | CA$-33.55K | CA$1.53 Million | CA$263.99K | CA$297.54K | ▲ +431.8 pp |
| 2020 | -434.0% | CA$-686.69K | CA$158.22K | CA$17.44K | CA$704.13K | ▼ -53.8 pp |
| 2019 | -380.2% | CA$-648.13K | CA$170.48K | CA$14.51K | CA$662.64K | ▼ -195.2 pp |
| 2018 | -184.9% | CA$-427.14K | CA$230.96K | CA$40.93K | CA$468.07K | ▼ -288.9 pp |
| 2017 | 104.0% | CA$-366.27K | CA$-352.18K | CA$99.90K | CA$466.17K | ▲ +4.0 pp |
| 2016 | 100.0% | CA$-282.95K | CA$-282.95K | CA$124.86K | CA$407.81K | ▲ +109.8 pp |
| 2015 | -9.8% | CA$-491.43K | CA$5.04 Million | CA$20.24K | CA$511.67K | ▼ -5.0 pp |
| 2014 | -4.7% | CA$-246.15K | CA$5.21 Million | CA$32.42K | CA$278.56K | — |