Pineapple Financial Inc. (PAPL) — Working Capital to Net Assets Ratio

Latest as of February 2026: 14.7%

Pineapple Financial Inc. (PAPL) has a Working Capital to Net Assets ratio of 14.7% as of February 2026. Working capital of $3.99 Million (current assets of $23.11 Million minus current liabilities of $19.12 Million) is measured against net assets of $27.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PAPL equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

14.7%
Working Capital / Net Assets

Working Capital

$3.99 Million
USD

Current Assets

$23.11 Million
USD

Current Liabilities

$19.12 Million
USD

Pineapple Financial Inc. Working Capital to Net Assets (2020–2025)

This chart shows how Pineapple Financial Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of February 2026, the ratio stands at 14.7%, reflecting working capital of $3.99 Million against net assets of $27.10 Million USD. Check Pineapple Financial Inc. (PAPL) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Pineapple Financial Inc. (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pineapple Financial Inc. from 2020 to 2025, 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. For live market cap and the full company profile, see PAPL company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -75.2% $-682.10K $906.68K $2.32 Million $3.00 Million ▼ -37.8 pp
2024 -37.5% $-505.42K $1.35 Million $893.49K $1.40 Million ▼ -66.8 pp
2023 29.3% $523.71K $1.79 Million $1.70 Million $1.17 Million ▼ -50.7 pp
2022 80.0% $3.70 Million $4.63 Million $4.48 Million $782.14K ▼ -17.9 pp
2021 97.9% $6.78 Million $6.92 Million $7.23 Million $449.75K ▼ -22.2 pp
2020 120.1% $188.33K $156.77K $388.48K $200.15K
pp = percentage points