Blockmate Ventures Inc (MATE) — Working Capital to Net Assets Ratio
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 MATE days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see total assets of Blockmate Ventures Inc.
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. Explore MATE long-term investments to assets to see how much of total assets are deployed in long-term investments.
| 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 | — |