Battery Mineral Resources Corp Working Capital to Net Assets Ratio
Battery Mineral Resources Corp working capital to net assets ratio. Battery Mineral Resources Corp (BMR) has a Working Capital to Net Assets ratio of -63.0% as of June 2026. Working capital of CA$-30.21 Million (current assets of CA$26.00 Million minus current liabilities of CA$56.21 Million) is measured against net assets of CA$47.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Battery Mineral Resources Corp (2019–2025)
Working capital to net assets ratio of Battery Mineral Resources Corp from 2019 to 2025. This chart shows how Battery Mineral Resources Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at -63.0%, reflecting working capital of CA$-30.21 Million against net assets of CA$47.94 Million CAD. See how many days can Battery Mineral Resources Corp fund operations to measure how many days the company can operate on defensive assets alone.
Battery Mineral Resources Corp Working Capital to Net Assets Ratio by Year (2019–2025)
Battery Mineral Resources Corp working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Battery Mineral Resources Corp from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see BMR asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -285.4% | CA$-50.71 Million | CA$17.77 Million | CA$19.04 Million | CA$69.75 Million | ▼ -2729.1 pp |
| 2024 | 2443.7% | CA$-56.07 Million | CA$-2.29 Million | CA$17.87 Million | CA$73.94 Million | ▲ +2452.1 pp |
| 2023 | -8.4% | CA$-4.52 Million | CA$53.95 Million | CA$5.91 Million | CA$10.43 Million | ▲ +17.5 pp |
| 2022 | -25.9% | CA$-16.68 Million | CA$64.49 Million | CA$7.66 Million | CA$24.34 Million | ▼ -20.5 pp |
| 2021 | -5.3% | CA$-3.20 Million | CA$59.79 Million | CA$8.90 Million | CA$12.09 Million | ▼ -43937.1 pp |
| 2020 | 43931.8% | CA$29.74 Million | CA$67.69K | CA$40.37 Million | CA$10.63 Million | ▲ +43902.6 pp |
| 2019 | 29.1% | CA$65.86K | CA$226.09K | CA$2.09 Million | CA$2.03 Million | — |