Halmont Properties Corporation Working Capital to Net Assets Ratio
Halmont Properties Corporation working capital to net assets ratio. Halmont Properties Corporation (HMT) has a Working Capital to Net Assets ratio of 29.4% as of December 2025. Working capital of CA$76.66 Million (current assets of CA$80.53 Million minus current liabilities of CA$3.87 Million) is measured against net assets of CA$261.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HMT intangible-adjusted equity ratio 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 Halmont Properties Corporation (2013–2025)
Working capital to net assets ratio of Halmont Properties Corporation from 2013 to 2025. This chart shows how Halmont Properties Corporation's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 29.4%, reflecting working capital of CA$76.66 Million against net assets of CA$261.01 Million CAD. See HMT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Halmont Properties Corporation Working Capital to Net Assets Ratio by Year (2013–2025)
Halmont Properties Corporation working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Halmont Properties Corporation from 2013 to 2025, 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 Halmont Properties Corporation balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.4% | CA$76.66 Million | CA$261.01 Million | CA$80.53 Million | CA$3.87 Million | ▼ -14.1 pp |
| 2024 | 43.4% | CA$105.71 Million | CA$243.39 Million | CA$110.23 Million | CA$4.51 Million | ▲ +15.6 pp |
| 2023 | 27.9% | CA$48.05 Million | CA$172.33 Million | CA$48.71 Million | CA$661.00K | ▼ -8.5 pp |
| 2022 | 36.4% | CA$56.53 Million | CA$155.26 Million | CA$60.01 Million | CA$3.48 Million | ▼ -16.7 pp |
| 2021 | 53.1% | CA$77.75 Million | CA$146.32 Million | CA$81.18 Million | CA$3.44 Million | ▲ +50.9 pp |
| 2017 | 2.2% | CA$1.44 Million | CA$65.52 Million | CA$2.20 Million | CA$754.00K | ▼ -6.7 pp |
| 2016 | 8.9% | CA$5.17 Million | CA$58.08 Million | CA$5.38 Million | CA$204.00K | ▼ -4.1 pp |
| 2015 | 13.1% | CA$5.96 Million | CA$45.64 Million | CA$6.10 Million | CA$137.00K | ▲ +73.5 pp |
| 2014 | -60.5% | CA$-26.04 Million | CA$43.07 Million | CA$1.10 Million | CA$27.14 Million | ▼ -50.7 pp |
| 2013 | -9.8% | CA$-4.00 Million | CA$40.98 Million | CA$1.00 Million | CA$5.00 Million | — |