BluMetric Environmental Inc (BLM) — Working Capital to Net Assets Ratio
BluMetric Environmental Inc (BLM) has a Working Capital to Net Assets ratio of 43.9% as of September 2025. Working capital of CA$6.91 Million (current assets of CA$23.62 Million minus current liabilities of CA$16.71 Million) is measured against net assets of CA$15.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BluMetric Environmental Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BluMetric Environmental Inc Working Capital to Net Assets (1997–2025)
This chart shows how BluMetric Environmental Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2025. As of September 2025, the ratio stands at 43.9%, reflecting working capital of CA$6.91 Million against net assets of CA$15.74 Million CAD. For the complete balance sheet picture, see balance sheet size of BluMetric Environmental Inc.
Annual Working Capital to Net Assets for BluMetric Environmental Inc (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BluMetric Environmental Inc from 1997 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. Check asset resilience ratio of BluMetric Environmental Inc 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 | 43.9% | CA$6.91 Million | CA$15.74 Million | CA$23.62 Million | CA$16.71 Million | ▲ +4.1 pp |
| 2024 | 39.8% | CA$5.46 Million | CA$13.72 Million | CA$24.29 Million | CA$18.83 Million | ▼ -51.2 pp |
| 2023 | 91.0% | CA$11.10 Million | CA$12.19 Million | CA$17.15 Million | CA$6.05 Million | ▼ -4.9 pp |
| 2022 | 96.0% | CA$10.91 Million | CA$11.37 Million | CA$17.92 Million | CA$7.01 Million | ▼ -2.5 pp |
| 2021 | 98.5% | CA$9.71 Million | CA$9.86 Million | CA$15.68 Million | CA$5.97 Million | ▲ +30.2 pp |
| 2020 | 68.3% | CA$4.15 Million | CA$6.08 Million | CA$12.63 Million | CA$8.48 Million | ▼ -9.6 pp |
| 2019 | 78.0% | CA$4.36 Million | CA$5.59 Million | CA$8.46 Million | CA$4.10 Million | ▲ +1.5 pp |
| 2018 | 76.5% | CA$4.01 Million | CA$5.24 Million | CA$10.53 Million | CA$6.52 Million | ▲ +30.8 pp |
| 2017 | 45.7% | CA$1.08 Million | CA$2.36 Million | CA$8.97 Million | CA$7.89 Million | ▼ -120.8 pp |
| 2016 | 166.5% | CA$3.37 Million | CA$2.02 Million | CA$9.77 Million | CA$6.41 Million | ▲ +298.3 pp |
| 2015 | -131.9% | CA$-1.80 Million | CA$1.36 Million | CA$10.73 Million | CA$12.53 Million | ▼ -594.9 pp |
| 2014 | 463.1% | CA$-2.37 Million | CA$-512.84K | CA$7.47 Million | CA$9.84 Million | ▲ +349.0 pp |
| 2012 | 114.1% | CA$-3.22 Million | CA$-2.83 Million | CA$3.57 Million | CA$6.80 Million | ▼ -1.7 pp |
| 2011 | 115.8% | CA$-3.34 Million | CA$-2.89 Million | CA$977.21K | CA$4.32 Million | ▼ -16.7 pp |
| 2010 | 132.5% | CA$-2.21 Million | CA$-1.67 Million | CA$2.05 Million | CA$4.26 Million | ▼ -25.2 pp |
| 2009 | 157.7% | CA$-2.19 Million | CA$-1.39 Million | CA$2.98 Million | CA$5.17 Million | ▲ +224.9 pp |
| 2008 | -67.2% | CA$-1.01 Million | CA$1.51 Million | CA$2.80 Million | CA$3.82 Million | ▼ -52.9 pp |
| 2007 | -14.3% | CA$-248.30K | CA$1.74 Million | CA$2.07 Million | CA$2.32 Million | ▲ +375.1 pp |
| 2006 | -389.4% | CA$-1.60 Million | CA$410.38K | CA$598.12K | CA$2.20 Million | ▼ -413.1 pp |
| 2005 | 23.7% | CA$329.02K | CA$1.39 Million | CA$1.05 Million | CA$718.07K | ▲ +74.8 pp |
| 2004 | -51.0% | CA$-663.15K | CA$1.30 Million | CA$571.52K | CA$1.23 Million | ▼ -32.5 pp |
| 2003 | -18.6% | CA$-244.27K | CA$1.32 Million | CA$1.19 Million | CA$1.44 Million | ▼ -125.1 pp |
| 2002 | 106.5% | CA$-1.20 Million | CA$-1.13 Million | CA$88.08K | CA$1.29 Million | ▼ -24.2 pp |
| 2001 | 130.7% | CA$-539.74K | CA$-413.07K | CA$642.36K | CA$1.18 Million | ▲ +139.0 pp |
| 2000 | -8.3% | CA$8.01K | CA$-96.06K | CA$914.37K | CA$906.36K | ▼ -108.3 pp |
| 1999 | 100.0% | CA$700.00K | CA$700.00K | CA$1.10 Million | CA$400.00K | ▲ +0.0 pp |
| 1998 | 100.0% | CA$1.40 Million | CA$1.40 Million | CA$1.90 Million | CA$500.00K | ▲ +35.3 pp |
| 1997 | 64.7% | CA$1.10 Million | CA$1.70 Million | CA$1.60 Million | CA$500.00K | — |