DeFi Technologies Inc. (DEFI) — Working Capital to Net Assets Ratio
DeFi Technologies Inc. (DEFI) has a Working Capital to Net Assets ratio of -196.2% as of September 2025. Working capital of CA$-231.00 Million (current assets of CA$850.35 Million minus current liabilities of CA$1.08 Billion) is measured against net assets of CA$117.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DeFi Technologies Inc. balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DeFi Technologies Inc. Working Capital to Net Assets (2018–2024)
This chart shows how DeFi Technologies Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -196.2%, reflecting working capital of CA$-231.00 Million against net assets of CA$117.72 Million CAD. Check DeFi Technologies Inc. (DEFI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DeFi Technologies Inc. (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for DeFi Technologies Inc. from 2018 to 2024, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see DEFI company net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1171.3% | CA$-188.94 Million | CA$16.13 Million | CA$715.17 Million | CA$904.11 Million | ▼ -759.2 pp |
| 2023 | -412.1% | CA$-57.29 Million | CA$13.90 Million | CA$375.03 Million | CA$432.32 Million | ▼ -292.9 pp |
| 2022 | -119.2% | CA$-52.25 Million | CA$43.83 Million | CA$112.14 Million | CA$164.38 Million | ▼ -131.7 pp |
| 2021 | 12.5% | CA$11.46 Million | CA$91.78 Million | CA$379.36 Million | CA$367.90 Million | ▲ +0.1 pp |
| 2020 | 12.4% | CA$783.55K | CA$6.30 Million | CA$1.78 Million | CA$992.25K | ▼ -87.6 pp |
| 2019 | 100.0% | CA$-1.17 Million | CA$-1.17 Million | CA$636.46K | CA$1.80 Million | ▲ +0.0 pp |
| 2018 | 100.0% | CA$341.77K | CA$341.77K | CA$1.95 Million | CA$1.60 Million | — |