Aegis Brands Inc (AEG) — Working Capital to Net Assets Ratio
Aegis Brands Inc (AEG) has a Working Capital to Net Assets ratio of -15.0% as of September 2025. Working capital of CA$-3.24 Million (current assets of CA$4.34 Million minus current liabilities of CA$7.58 Million) is measured against net assets of CA$21.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AEG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aegis Brands Inc Working Capital to Net Assets (2015–2024)
This chart shows how Aegis Brands Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -15.0%, reflecting working capital of CA$-3.24 Million against net assets of CA$21.59 Million CAD. For the complete balance sheet picture, see AEG current and non-current assets.
Annual Working Capital to Net Assets for Aegis Brands Inc (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aegis Brands Inc from 2015 to 2024, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check asset resilience ratio of Aegis Brands Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -21.3% | CA$-4.17 Million | CA$19.63 Million | CA$6.48 Million | CA$10.65 Million | ▼ -12.6 pp |
| 2023 | -8.7% | CA$-1.81 Million | CA$20.86 Million | CA$12.29 Million | CA$14.10 Million | ▲ +2.3 pp |
| 2022 | -11.0% | CA$-777.00K | CA$7.04 Million | CA$10.09 Million | CA$10.87 Million | ▲ +14.1 pp |
| 2021 | -25.1% | CA$-1.99 Million | CA$7.90 Million | CA$2.99 Million | CA$4.98 Million | ▼ -84.0 pp |
| 2020 | 58.8% | CA$8.92 Million | CA$15.16 Million | CA$88.31 Million | CA$79.39 Million | ▲ +45.6 pp |
| 2019 | 13.2% | CA$4.12 Million | CA$31.17 Million | CA$23.54 Million | CA$19.42 Million | ▼ -11.6 pp |
| 2018 | 24.8% | CA$9.05 Million | CA$36.45 Million | CA$20.20 Million | CA$11.15 Million | ▲ +23.9 pp |
| 2017 | 0.9% | CA$253.00K | CA$28.26 Million | CA$10.12 Million | CA$9.87 Million | ▲ +5.8 pp |
| 2016 | -4.9% | CA$-1.15 Million | CA$23.28 Million | CA$9.10 Million | CA$10.24 Million | ▲ +7.6 pp |
| 2015 | -12.5% | CA$-2.99 Million | CA$23.93 Million | CA$8.82 Million | CA$11.80 Million | — |