BLUERUSH Media Group Corp Working Capital to Net Assets Ratio
BLUERUSH Media Group Corp 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. Check BLUERUSH Media Group Corp (BTV) tangible net worth 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 BLUERUSH Media Group Corp (2014–2023)
Working capital to net assets ratio of BLUERUSH Media Group Corp from 2014 to 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. See BTV days of operational coverage to measure how many days the company can operate on defensive assets alone.
BLUERUSH Media Group Corp Working Capital to Net Assets Ratio by Year (2014–2023)
BLUERUSH Media Group Corp working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see BLUERUSH Media Group Corp asset portfolio.
| 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 | — |