Blockmate Ventures Inc (MATE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 55.0%

Blockmate Ventures Inc (MATE) has a Working Capital to Net Assets ratio of 55.0% as of September 2025. Working capital of CA$-3.61 Million (current assets of CA$328.58K minus current liabilities of CA$3.93 Million) is measured against net assets of CA$-6.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Blockmate Ventures Inc (MATE) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

55.0%
Working Capital / Net Assets

Working Capital

CA$-3.61 Million
CAD

Current Assets

CA$328.58K
CAD

Current Liabilities

CA$3.93 Million
CAD

Blockmate Ventures Inc Working Capital to Net Assets (2019–2024)

This chart shows how Blockmate Ventures Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 55.0%, reflecting working capital of CA$-3.61 Million against net assets of CA$-6.56 Million CAD. Check MATE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Blockmate Ventures Inc (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Blockmate Ventures Inc from 2019 to 2024, covering 6 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 Blockmate Ventures Inc market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 135.3% CA$-3.25 Million CA$-2.40 Million CA$458.52K CA$3.71 Million ▲ +35.3 pp
2023 100.0% CA$-320.16K CA$-320.16K CA$961.19K CA$1.28 Million ▲ +5.6 pp
2022 94.4% CA$386.18K CA$409.04K CA$771.35K CA$385.18K ▼ -4.3 pp
2021 98.8% CA$2.87 Million CA$2.91 Million CA$3.03 Million CA$156.08K ▲ +6.6 pp
2020 92.1% CA$488.93K CA$530.66K CA$772.60K CA$283.67K ▲ +23.2 pp
2019 69.0% CA$500.18K CA$725.30K CA$823.95K CA$323.77K
pp = percentage points