Avant Brands Inc (AVNT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 19.8%

Avant Brands Inc (AVNT) has a Working Capital to Net Assets ratio of 19.8% as of December 2025. Working capital of CA$4.23 Million (current assets of CA$17.21 Million minus current liabilities of CA$12.97 Million) is measured against net assets of CA$21.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AVNT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

19.8%
Working Capital / Net Assets

Working Capital

CA$4.23 Million
CAD

Current Assets

CA$17.21 Million
CAD

Current Liabilities

CA$12.97 Million
CAD

Avant Brands Inc Working Capital to Net Assets (2012–2025)

This chart shows how Avant Brands Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 19.8%, reflecting working capital of CA$4.23 Million against net assets of CA$21.40 Million CAD. For the complete balance sheet picture, see how large is Avant Brands Inc's balance sheet.

Annual Working Capital to Net Assets for Avant Brands Inc (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Avant Brands Inc from 2012 to 2025, covering 14 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 AVNT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.2% CA$7.99 Million CA$24.80 Million CA$20.84 Million CA$12.85 Million ▼ -2.0 pp
2024 34.3% CA$11.26 Million CA$32.85 Million CA$26.23 Million CA$14.97 Million ▲ +5.9 pp
2023 28.3% CA$13.97 Million CA$49.33 Million CA$35.19 Million CA$21.22 Million ▼ -21.8 pp
2022 50.1% CA$24.19 Million CA$48.24 Million CA$27.49 Million CA$3.29 Million ▲ +0.5 pp
2021 49.7% CA$23.77 Million CA$47.87 Million CA$26.17 Million CA$2.40 Million ▲ +34.1 pp
2020 15.6% CA$4.43 Million CA$28.42 Million CA$10.34 Million CA$5.92 Million ▲ +22.2 pp
2019 -6.7% CA$-2.42 Million CA$36.41 Million CA$6.49 Million CA$8.91 Million ▼ -16.1 pp
2018 9.4% CA$3.07 Million CA$32.59 Million CA$5.22 Million CA$2.15 Million ▼ -90.6 pp
2017 100.0% CA$134.00K CA$134.00K CA$178.15K CA$44.14K ▲ +0.0 pp
2016 100.0% CA$-413.99K CA$-413.99K CA$39.02K CA$453.01K ▲ +0.0 pp
2015 100.0% CA$-207.43K CA$-207.43K CA$141.46K CA$348.89K ▲ +0.0 pp
2014 100.0% CA$-490.96K CA$-490.96K CA$29.19K CA$520.15K ▲ +0.0 pp
2013 100.0% CA$159.23K CA$159.23K CA$171.82K CA$12.59K ▲ +71.1 pp
2012 28.9% CA$24.49K CA$84.59K CA$64.27K CA$39.78K
pp = percentage points