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. For the complete balance sheet picture, see LeddarTech Holdings Inc assets under control.
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. Explore LeddarTech Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Read LDTC liabilities breakdown for a breakdown of total debt and financial obligations.
| 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 | — |