DeFi Technologies Inc. Working Capital to Net Assets Ratio
DeFi Technologies Inc. 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$117.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DEFI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DeFi Technologies Inc. (2018–2024)
Working capital to net assets ratio of DeFi Technologies Inc. from 2018 to 2024. This chart shows how DeFi Technologies Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -196.2%, reflecting working capital of CA$-231.00 Million against net assets of CA$117.72 Million CAD. See DeFi Technologies Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
DeFi Technologies Inc. Working Capital to Net Assets Ratio by Year (2018–2024)
DeFi Technologies Inc. working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for DeFi Technologies Inc. from 2018 to 2024, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is DeFi Technologies Inc.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1171.3% | CA$-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 | — |