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 BLM equity financing ratio to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of BluMetric Environmental Inc to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of BluMetric Environmental Inc.
| 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 | — |