BeMetals Corp (BMET) — Working Capital to Net Assets Ratio
BeMetals Corp (BMET) has a Working Capital to Net Assets ratio of 28.5% as of September 2025. Working capital of CA$1.58 Million (current assets of CA$1.68 Million minus current liabilities of CA$102.67K) is measured against net assets of CA$5.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BeMetals Corp balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BeMetals Corp Working Capital to Net Assets (2008–2024)
This chart shows how BeMetals Corp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 28.5%, reflecting working capital of CA$1.58 Million against net assets of CA$5.54 Million CAD. Check BeMetals Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BeMetals Corp (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for BeMetals Corp from 2008 to 2024, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of BeMetals Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -22.1% | CA$-5.28 Million | CA$23.89 Million | CA$2.84 Million | CA$8.12 Million | ▼ -25.8 pp |
| 2023 | 3.7% | CA$772.14K | CA$20.78 Million | CA$983.72K | CA$211.59K | ▼ -23.5 pp |
| 2022 | 27.2% | CA$5.90 Million | CA$21.67 Million | CA$6.27 Million | CA$376.91K | ▲ +9.1 pp |
| 2021 | 18.1% | CA$6.47 Million | CA$35.85 Million | CA$6.61 Million | CA$135.44K | ▼ -1.6 pp |
| 2020 | 19.7% | CA$3.20 Million | CA$16.25 Million | CA$3.28 Million | CA$81.53K | ▲ +20.7 pp |
| 2019 | -1.1% | CA$-100.78K | CA$9.50 Million | CA$1.29 Million | CA$1.39 Million | ▼ -24.3 pp |
| 2018 | 23.3% | CA$310.11K | CA$1.33 Million | CA$384.35K | CA$74.24K | ▼ -76.7 pp |
| 2017 | 100.0% | CA$-118.78K | CA$-118.78K | CA$149.00K | CA$267.78K | ▲ +0.0 pp |
| 2016 | 100.0% | CA$445.02K | CA$445.02K | CA$495.76K | CA$50.73K | ▲ +0.0 pp |
| 2015 | 100.0% | CA$-130.27K | CA$-130.27K | CA$2.09K | CA$132.35K | ▲ +0.0 pp |
| 2014 | 100.0% | CA$-79.06K | CA$-79.06K | CA$56.36K | CA$135.42K | ▲ +0.0 pp |
| 2013 | 100.0% | CA$12.82K | CA$12.82K | CA$26.67K | CA$13.85K | ▲ +0.0 pp |
| 2012 | 100.0% | CA$43.89K | CA$43.89K | CA$81.16K | CA$37.26K | ▲ +0.0 pp |
| 2011 | 100.0% | CA$207.50K | CA$207.50K | CA$224.46K | CA$16.97K | ▲ +0.0 pp |
| 2010 | 100.0% | CA$385.95K | CA$385.95K | CA$417.41K | CA$31.45K | ▲ +0.0 pp |
| 2009 | 100.0% | CA$4.81K | CA$4.81K | CA$88.81K | CA$84.00K | ▲ +27.6 pp |
| 2008 | 72.4% | CA$83.45K | CA$115.21K | CA$108.45K | CA$25.00K | — |