BTU Metals Corp Working Capital to Net Assets Ratio
BTU Metals Corp working capital to net assets ratio. BTU Metals Corp (BTU) has a Working Capital to Net Assets ratio of 14.6% as of January 2026. Working capital of CA$1.08 Million (current assets of CA$1.17 Million minus current liabilities of CA$87.59K) is measured against net assets of CA$7.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BTU Metals Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BTU Metals Corp (2009–2025)
Working capital to net assets ratio of BTU Metals Corp from 2009 to 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 January 2026, the ratio stands at 14.6%, reflecting working capital of CA$1.08 Million against net assets of CA$7.42 Million CAD. See BTU defensive interval ratio to measure how many days the company can operate on defensive assets alone.
BTU Metals Corp Working Capital to Net Assets Ratio by Year (2009–2025)
BTU Metals Corp working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see balance sheet size of BTU Metals Corp.
| 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 | — |