LeddarTech Holdings Inc (LDTC) — Working Capital to Net Assets Ratio
LeddarTech Holdings Inc (LDTC) has a Working Capital to Net Assets ratio of 51.4% as of March 2025. Working capital of $-57.49 Million (current assets of $14.28 Million minus current liabilities of $71.77 Million) is measured against net assets of $-111.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LDTC equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LeddarTech Holdings Inc Working Capital to Net Assets (2021–2024)
This chart shows how LeddarTech Holdings Inc's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of March 2025, the ratio stands at 51.4%, reflecting working capital of $-57.49 Million against net assets of $-111.92 Million USD. Check LDTC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for LeddarTech Holdings Inc (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for LeddarTech Holdings Inc from 2021 to 2024, covering 4 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 LDTC market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.9% | $-15.87 Million | $-88.63 Million | $10.06 Million | $25.93 Million | ▼ -124.4 pp |
| 2023 | 142.3% | $-2.98 Million | $-2.09 Million | $13.50 Million | $16.48 Million | ▲ +142.6 pp |
| 2022 | -0.2% | $-769.71K | $328.86 Million | $18.40K | $788.11K | ▼ -0.3 pp |
| 2021 | 0.0% | $73.93K | $313.72 Million | $627.63K | $553.70K | — |