BLUERUSH Media Group Corp (BTV) — Working Capital to Net Assets Ratio
BLUERUSH Media Group Corp (BTV) has a Working Capital to Net Assets ratio of 59.6% as of April 2024. Working capital of CA$-3.45 Million (current assets of CA$1.36 Million minus current liabilities of CA$4.80 Million) is measured against net assets of CA$-5.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BTV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BLUERUSH Media Group Corp Working Capital to Net Assets (2014–2023)
This chart shows how BLUERUSH Media Group Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2023. As of April 2024, the ratio stands at 59.6%, reflecting working capital of CA$-3.45 Million against net assets of CA$-5.78 Million CAD. For the complete balance sheet picture, see balance sheet size of BLUERUSH Media Group Corp.
Annual Working Capital to Net Assets for BLUERUSH Media Group Corp (2014–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for BLUERUSH Media Group Corp from 2014 to 2023, covering 10 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 BTV asset resilience 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) |
|---|---|---|---|---|---|---|
| 2023 | 7.7% | CA$-329.53K | CA$-4.28 Million | CA$2.82 Million | CA$3.15 Million | ▼ -4.8 pp |
| 2022 | 12.5% | CA$-327.40K | CA$-2.62 Million | CA$2.92 Million | CA$3.25 Million | ▲ +352.1 pp |
| 2021 | -339.6% | CA$381.30K | CA$-112.30K | CA$3.43 Million | CA$3.05 Million | ▼ -359.0 pp |
| 2020 | 19.4% | CA$-744.49K | CA$-3.84 Million | CA$2.15 Million | CA$2.90 Million | ▼ -24.0 pp |
| 2019 | 43.4% | CA$-1.25 Million | CA$-2.89 Million | CA$1.69 Million | CA$2.95 Million | ▲ +69.0 pp |
| 2018 | -25.6% | CA$-32.60K | CA$127.22K | CA$1.64 Million | CA$1.67 Million | ▼ -188.3 pp |
| 2017 | 162.7% | CA$905.91K | CA$556.80K | CA$1.93 Million | CA$1.02 Million | ▲ +66.2 pp |
| 2016 | 96.5% | CA$2.12 Million | CA$2.19 Million | CA$3.26 Million | CA$1.14 Million | ▼ -19.2 pp |
| 2015 | 115.7% | CA$2.75 Million | CA$2.38 Million | CA$3.42 Million | CA$674.16K | ▲ +54.2 pp |
| 2014 | 61.5% | CA$1.15 Million | CA$1.87 Million | CA$2.75 Million | CA$1.60 Million | — |