Carbon Streaming Corp (NETZ) — Working Capital to Net Assets Ratio
Carbon Streaming Corp (NETZ) has a Working Capital to Net Assets ratio of 93.7% as of March 2026. Working capital of CA$43.08 Million (current assets of CA$44.72 Million minus current liabilities of CA$1.65 Million) is measured against net assets of CA$45.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Carbon Streaming Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Carbon Streaming Corp Working Capital to Net Assets (2020–2026)
This chart shows how Carbon Streaming Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 93.7%, reflecting working capital of CA$43.08 Million against net assets of CA$45.95 Million CAD. For the complete balance sheet picture, see NETZ asset base.
Annual Working Capital to Net Assets for Carbon Streaming Corp (2020–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Carbon Streaming Corp from 2020 to 2026, 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. Check how resilient are Carbon Streaming Corp's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 84.2% | CA$37.50 Million | CA$44.52 Million | CA$39.42 Million | CA$1.93 Million | ▲ +5.3 pp |
| 2025 | 78.9% | CA$36.62 Million | CA$46.42 Million | CA$38.78 Million | CA$2.15 Million | ▲ +34.2 pp |
| 2024 | 44.7% | CA$50.41 Million | CA$112.70 Million | CA$53.73 Million | CA$3.33 Million | ▼ -8.3 pp |
| 2022 | 53.0% | CA$75.59 Million | CA$142.64 Million | CA$96.02 Million | CA$20.43 Million | ▼ -46.6 pp |
| 2021 | 99.6% | CA$107.54 Million | CA$107.98 Million | CA$108.58 Million | CA$1.04 Million | ▼ -37.0 pp |
| 2020 | 136.6% | CA$181.32K | CA$132.76K | CA$313.14K | CA$131.81K | — |