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 (HMT) net asset quality to measure how much of total assets are equity-financed.
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. Check Halmont Properties Corporation (HMT) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Halmont Properties Corporation market capitalisation.
| 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 | — |