Bitterroot Resources Ltd (BTT) — Working Capital to Net Assets Ratio
Bitterroot Resources Ltd (BTT) has a Working Capital to Net Assets ratio of -7.1% as of January 2026. Working capital of CA$-393.83K (current assets of CA$399.32K minus current liabilities of CA$793.15K) is measured against net assets of CA$5.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BTT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bitterroot Resources Ltd Working Capital to Net Assets (2000–2025)
This chart shows how Bitterroot Resources Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of January 2026, the ratio stands at -7.1%, reflecting working capital of CA$-393.83K against net assets of CA$5.57 Million CAD. See how many days can Bitterroot Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bitterroot Resources Ltd (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bitterroot Resources Ltd from 2000 to 2025, covering 26 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 Bitterroot Resources Ltd (BTT) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.1% | CA$163.17K | CA$5.33 Million | CA$805.01K | CA$641.84K | ▲ +12.2 pp |
| 2024 | -9.1% | CA$-488.56K | CA$5.35 Million | CA$18.54K | CA$507.10K | ▼ -2.6 pp |
| 2023 | -6.5% | CA$-340.85K | CA$5.22 Million | CA$7.58K | CA$348.43K | ▼ -7.2 pp |
| 2022 | 0.7% | CA$35.11K | CA$5.32 Million | CA$108.53K | CA$73.42K | ▼ -9.4 pp |
| 2021 | 10.1% | CA$620.42K | CA$6.16 Million | CA$746.99K | CA$126.56K | ▲ +18.5 pp |
| 2020 | -8.5% | CA$-341.59K | CA$4.04 Million | CA$29.29K | CA$370.88K | ▼ -0.3 pp |
| 2019 | -8.1% | CA$-301.57K | CA$3.70 Million | CA$8.78K | CA$310.35K | ▼ -3.9 pp |
| 2018 | -4.3% | CA$-172.68K | CA$4.03 Million | CA$34.65K | CA$207.33K | ▼ -20.9 pp |
| 2017 | 16.7% | CA$1.09 Million | CA$6.56 Million | CA$1.16 Million | CA$71.55K | ▲ +21.0 pp |
| 2016 | -4.3% | CA$-185.19K | CA$4.26 Million | CA$9.92K | CA$195.10K | ▼ -5.7 pp |
| 2015 | 1.3% | CA$60.32K | CA$4.50 Million | CA$99.84K | CA$39.51K | ▲ +8.8 pp |
| 2014 | -7.4% | CA$-306.64K | CA$4.14 Million | CA$14.79K | CA$321.44K | ▼ -16.9 pp |
| 2013 | 9.5% | CA$502.76K | CA$5.31 Million | CA$602.48K | CA$99.71K | ▼ -3.6 pp |
| 2012 | 13.1% | CA$956.62K | CA$7.32 Million | CA$1.06 Million | CA$105.62K | ▲ +8.4 pp |
| 2011 | 4.7% | CA$516.10K | CA$10.97 Million | CA$814.01K | CA$297.91K | ▲ +0.5 pp |
| 2010 | 4.2% | CA$530.86K | CA$12.68 Million | CA$712.96K | CA$182.10K | ▼ -3.3 pp |
| 2009 | 7.5% | CA$1.13 Million | CA$15.07 Million | CA$1.31 Million | CA$182.44K | ▼ -1.4 pp |
| 2008 | 8.9% | CA$1.28 Million | CA$14.40 Million | CA$1.68 Million | CA$401.14K | ▼ -14.7 pp |
| 2007 | 23.5% | CA$3.13 Million | CA$13.29 Million | CA$3.43 Million | CA$307.80K | ▲ +5.7 pp |
| 2006 | 17.8% | CA$1.43 Million | CA$8.00 Million | CA$1.62 Million | CA$198.10K | ▼ -0.2 pp |
| 2005 | 18.0% | CA$933.34K | CA$5.19 Million | CA$1.00 Million | CA$66.69K | ▲ +5.8 pp |
| 2004 | 12.2% | CA$458.20K | CA$3.77 Million | CA$599.71K | CA$141.50K | ▲ +9.2 pp |
| 2003 | 3.0% | CA$83.79K | CA$2.80 Million | CA$93.36K | CA$9.57K | ▲ +6.6 pp |
| 2002 | -3.6% | CA$-101.38K | CA$2.82 Million | CA$6.20K | CA$107.58K | ▼ -0.7 pp |
| 2001 | -2.9% | CA$-77.26K | CA$2.69 Million | CA$3.90K | CA$81.15K | ▼ -1.1 pp |
| 2000 | -1.7% | CA$-45.69K | CA$2.63 Million | CA$30.05K | CA$75.74K | — |