Halmont Properties Corporation (HMT) — 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. See Halmont Properties Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Halmont Properties Corporation Working Capital to Net Assets (2013–2025)
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. For the complete balance sheet picture, see how large is Halmont Properties Corporation's balance sheet.
Annual Working Capital to Net Assets for Halmont Properties Corporation (2013–2025)
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. Check HMT financial resilience 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 | 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 | — |