BTU Metals Corp (BTU) — Working Capital to Net Assets Ratio
BTU Metals Corp (BTU) has a Working Capital to Net Assets ratio of 8.0% as of October 2025. Working capital of CA$545.08K (current assets of CA$565.20K minus current liabilities of CA$20.11K) is measured against net assets of CA$6.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of BTU Metals Corp to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BTU Metals Corp Working Capital to Net Assets (2009–2025)
This chart shows how BTU Metals Corp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of October 2025, the ratio stands at 8.0%, reflecting working capital of CA$545.08K against net assets of CA$6.77 Million CAD. Check how tangible is BTU Metals Corp's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BTU Metals Corp (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BTU Metals Corp from 2009 to 2025, 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 BTU stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.8% | CA$893.63K | CA$6.99 Million | CA$928.75K | CA$35.12K | ▼ -8.4 pp |
| 2024 | 21.2% | CA$1.70 Million | CA$8.01 Million | CA$1.76 Million | CA$60.44K | ▼ -5.5 pp |
| 2023 | 26.7% | CA$2.18 Million | CA$8.14 Million | CA$2.25 Million | CA$75.08K | ▲ +20.9 pp |
| 2022 | 5.9% | CA$618.12K | CA$10.55 Million | CA$899.50K | CA$281.38K | ▼ -8.1 pp |
| 2021 | 13.9% | CA$1.33 Million | CA$9.56 Million | CA$1.77 Million | CA$436.91K | ▲ +2.2 pp |
| 2020 | 11.7% | CA$938.31K | CA$8.02 Million | CA$1.34 Million | CA$404.40K | ▼ -16.6 pp |
| 2019 | 28.3% | CA$596.52K | CA$2.11 Million | CA$717.47K | CA$120.95K | ▼ -18.5 pp |
| 2018 | 46.8% | CA$486.49K | CA$1.04 Million | CA$630.36K | CA$143.88K | ▲ +15.4 pp |
| 2017 | 31.4% | CA$-129.84K | CA$-413.88K | CA$17.93K | CA$147.77K | ▼ -68.6 pp |
| 2016 | 100.0% | CA$-408.76K | CA$-408.76K | CA$0.00 | CA$408.76K | ▲ +0.0 pp |
| 2015 | 100.0% | CA$-370.85K | CA$-370.85K | CA$17.00 | CA$370.86K | ▼ -8.9 pp |
| 2014 | 108.9% | CA$-305.35K | CA$-280.35K | CA$2.54K | CA$307.89K | ▲ +8.9 pp |
| 2013 | 100.0% | CA$-195.42K | CA$-195.42K | CA$3.20K | CA$198.61K | ▲ +0.0 pp |
| 2012 | 100.0% | CA$-84.33K | CA$-84.33K | CA$17.78K | CA$102.11K | ▲ +0.0 pp |
| 2011 | 100.0% | CA$29.07K | CA$29.07K | CA$47.77K | CA$18.70K | ▲ +0.0 pp |
| 2010 | 100.0% | CA$98.14K | CA$98.14K | CA$144.33K | CA$46.19K | ▲ +1052.0 pp |
| 2009 | -952.0% | CA$117.64K | CA$-12.36K | CA$127.34K | CA$9.69K | — |