BluMetric Environmental Inc Working Capital to Net Assets Ratio
BluMetric Environmental Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BluMetric Environmental Inc (1997–2025)
Working capital to net assets ratio of BluMetric Environmental Inc from 1997 to 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. Explore BLM long-term investment intensity to see how much of total assets are deployed in long-term investments.
BluMetric Environmental Inc Working Capital to Net Assets Ratio by Year (1997–2025)
BluMetric Environmental Inc working capital to net assets ratio by year from 1997 to 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. For the complete balance sheet picture, see how large is BluMetric Environmental Inc's balance sheet.
| 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 | — |