BTU Metals Corp (BTU) — 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. See BTU Metals Corp (BTU) defensive interval to measure how many days the company can operate on defensive assets alone.
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 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. For the complete balance sheet picture, see total assets of BTU Metals Corp.
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. Check BTU Metals Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |