Belmont Resources Inc (BEA) — Working Capital to Net Assets Ratio

Latest as of April 2026: 18.3%

Belmont Resources Inc (BEA) has a Working Capital to Net Assets ratio of 18.3% as of April 2026. Working capital of CA$530.81K (current assets of CA$644.58K minus current liabilities of CA$113.78K) is measured against net assets of CA$2.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Belmont Resources Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

18.3%
Working Capital / Net Assets

Working Capital

CA$530.81K
CAD

Current Assets

CA$644.58K
CAD

Current Liabilities

CA$113.78K
CAD

Belmont Resources Inc Working Capital to Net Assets (1998–2026)

This chart shows how Belmont Resources Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1998 to 2026. As of April 2026, the ratio stands at 18.3%, reflecting working capital of CA$530.81K against net assets of CA$2.90 Million CAD. For the complete balance sheet picture, see Belmont Resources Inc (BEA) total assets.

Annual Working Capital to Net Assets for Belmont Resources Inc (1998–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Belmont Resources Inc from 1998 to 2026, covering 29 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 Belmont Resources Inc (BEA) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2026 20.6% CA$609.02K CA$2.96 Million CA$751.01K CA$141.99K ▲ +0.7 pp
2025 19.9% CA$468.77K CA$2.36 Million CA$573.88K CA$105.11K ▲ +31.3 pp
2024 -11.4% CA$-303.85K CA$2.66 Million CA$317.20K CA$621.05K ▼ -8.2 pp
2023 -3.2% CA$-75.00K CA$2.33 Million CA$271.43K CA$346.42K ▼ -11.9 pp
2022 8.6% CA$192.25K CA$2.22 Million CA$639.88K CA$447.63K ▲ +0.7 pp
2021 7.9% CA$148.38K CA$1.87 Million CA$490.31K CA$341.94K ▲ +58.3 pp
2020 -50.4% CA$-469.77K CA$932.27K CA$22.00K CA$491.77K ▼ -40.6 pp
2019 -9.8% CA$-103.27K CA$1.05 Million CA$109.09K CA$212.37K ▲ +42.3 pp
2018 -52.1% CA$-245.88K CA$471.65K CA$68.01K CA$313.88K ▲ +389.0 pp
2017 -441.1% CA$-146.27K CA$33.16K CA$28.19K CA$174.46K ▼ -613.2 pp
2016 172.1% CA$-122.38K CA$-71.11K CA$29.72K CA$152.10K ▲ +178.7 pp
2015 -6.6% CA$-13.70K CA$207.59K CA$81.65K CA$95.36K ▼ -13.2 pp
2014 6.6% CA$70.50K CA$1.07 Million CA$93.61K CA$23.10K ▼ -22.2 pp
2013 28.8% CA$390.00K CA$1.35 Million CA$416.76K CA$26.76K ▼ -6.1 pp
2012 34.9% CA$476.81K CA$1.37 Million CA$505.96K CA$29.16K ▲ +12.3 pp
2011 22.6% CA$379.38K CA$1.68 Million CA$519.32K CA$139.94K ▼ -26.6 pp
2010 49.3% CA$733.50K CA$1.49 Million CA$785.84K CA$52.34K ▲ +20.0 pp
2009 29.2% CA$434.95K CA$1.49 Million CA$519.26K CA$84.31K ▼ -37.1 pp
2008 66.3% CA$1.37 Million CA$2.06 Million CA$1.43 Million CA$67.33K ▲ +14.9 pp
2007 51.4% CA$637.74K CA$1.24 Million CA$724.79K CA$87.05K ▲ +112.9 pp
2006 -61.5% CA$-108.24K CA$175.97K CA$90.41K CA$198.65K ▼ -80.4 pp
2005 18.9% CA$98.48K CA$521.50K CA$206.93K CA$108.45K ▼ -15.6 pp
2004 34.5% CA$732.39K CA$2.12 Million CA$815.44K CA$83.05K ▼ -13.6 pp
2003 48.2% CA$1.43 Million CA$2.98 Million CA$1.66 Million CA$226.88K ▼ -48.6 pp
2002 96.7% CA$3.28 Million CA$3.39 Million CA$3.46 Million CA$180.95K ▲ +88.1 pp
2001 8.6% CA$275.97K CA$3.19 Million CA$560.64K CA$284.68K ▼ -75.4 pp
2000 84.1% CA$3.47 Million CA$4.12 Million CA$3.49 Million CA$28.77K ▲ +54.7 pp
1999 29.4% CA$3.07 Million CA$10.44 Million CA$3.69 Million CA$614.35K ▲ +19.6 pp
1998 9.9% CA$603.77K CA$6.12 Million CA$656.81K CA$53.05K
pp = percentage points