PowerBank Corporation Working Capital to Net Assets Ratio

Latest as of March 2026: 36.7%

PowerBank Corporation working capital to net assets ratio. PowerBank Corporation (PBK) has a Working Capital to Net Assets ratio of 36.7% as of March 2026. Working capital of CA$10.73 Million (current assets of CA$36.69 Million minus current liabilities of CA$25.97 Million) is measured against net assets of CA$29.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

36.7%
Working Capital / Net Assets

Working Capital

CA$10.73 Million
CAD

Current Assets

CA$36.69 Million
CAD

Current Liabilities

CA$25.97 Million
CAD

Working Capital to Net Assets Ratio of PowerBank Corporation (2022–2025)

Working capital to net assets ratio of PowerBank Corporation from 2022 to 2025. This chart shows how PowerBank Corporation's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 36.7%, reflecting working capital of CA$10.73 Million against net assets of CA$29.21 Million CAD. Explore long-term investment intensity of PowerBank Corporation to see how much of total assets are deployed in long-term investments.

PowerBank Corporation Working Capital to Net Assets Ratio by Year (2022–2025)

PowerBank Corporation working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PowerBank Corporation from 2022 to 2025, 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 the complete balance sheet picture, see how large is PowerBank Corporation's balance sheet.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -9.3% CA$-1.84 Million CA$19.76 Million CA$41.28 Million CA$43.12 Million ▼ -32.0 pp
2024 22.7% CA$4.24 Million CA$18.73 Million CA$17.63 Million CA$13.39 Million ▼ -67.3 pp
2023 90.0% CA$14.96 Million CA$16.63 Million CA$22.05 Million CA$7.08 Million ▼ -36.5 pp
2022 126.5% CA$5.62 Million CA$4.44 Million CA$8.98 Million CA$3.37 Million —
pp = percentage points