Calian Technologies Ltd Working Capital to Net Assets Ratio
Calian Technologies Ltd working capital to net assets ratio. Calian Technologies Ltd (CGY) has a Working Capital to Net Assets ratio of 39.4% as of December 2025. Working capital of CA$126.72 Million (current assets of CA$322.02 Million minus current liabilities of CA$195.30 Million) is measured against net assets of CA$321.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Calian Technologies Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Calian Technologies Ltd (1997–2025)
Working capital to net assets ratio of Calian Technologies Ltd from 1997 to 2025. This chart shows how Calian Technologies Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 39.4%, reflecting working capital of CA$126.72 Million against net assets of CA$321.99 Million CAD. See Calian Technologies Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Calian Technologies Ltd Working Capital to Net Assets Ratio by Year (1997–2025)
Calian Technologies Ltd working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Calian Technologies Ltd from 1997 to 2025, covering 29 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 Calian Technologies Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.5% | CA$94.79 Million | CA$321.28 Million | CA$293.01 Million | CA$198.22 Million | ▲ +10.5 pp |
| 2024 | 19.1% | CA$62.26 Million | CA$326.75 Million | CA$276.81 Million | CA$214.56 Million | ▼ -2.1 pp |
| 2023 | 21.1% | CA$69.41 Million | CA$328.37 Million | CA$264.54 Million | CA$195.14 Million | ▼ -6.7 pp |
| 2022 | 27.8% | CA$84.85 Million | CA$305.19 Million | CA$296.51 Million | CA$211.66 Million | ▼ -20.4 pp |
| 2021 | 48.2% | CA$140.99 Million | CA$292.36 Million | CA$262.17 Million | CA$121.18 Million | ▼ -6.6 pp |
| 2020 | 54.9% | CA$109.96 Million | CA$200.41 Million | CA$202.64 Million | CA$92.67 Million | ▲ +3.5 pp |
| 2019 | 51.4% | CA$59.15 Million | CA$115.07 Million | CA$128.98 Million | CA$69.83 Million | ▼ -13.6 pp |
| 2018 | 65.0% | CA$64.80 Million | CA$99.71 Million | CA$114.06 Million | CA$49.26 Million | ▼ -5.4 pp |
| 2017 | 70.4% | CA$63.01 Million | CA$89.49 Million | CA$104.79 Million | CA$41.77 Million | ▼ -3.9 pp |
| 2016 | 74.3% | CA$58.21 Million | CA$78.32 Million | CA$96.64 Million | CA$38.43 Million | ▲ +5.8 pp |
| 2015 | 68.6% | CA$47.11 Million | CA$68.72 Million | CA$80.42 Million | CA$33.31 Million | ▼ -2.3 pp |
| 2014 | 70.9% | CA$49.30 Million | CA$69.55 Million | CA$78.93 Million | CA$29.63 Million | ▼ -2.8 pp |
| 2013 | 73.7% | CA$49.23 Million | CA$66.80 Million | CA$78.88 Million | CA$29.65 Million | ▲ +0.7 pp |
| 2012 | 73.0% | CA$49.61 Million | CA$68.00 Million | CA$84.09 Million | CA$34.48 Million | ▼ -4.8 pp |
| 2011 | 77.7% | CA$48.89 Million | CA$62.92 Million | CA$76.56 Million | CA$27.67 Million | ▲ +6.7 pp |
| 2010 | 71.0% | CA$42.01 Million | CA$59.15 Million | CA$74.72 Million | CA$32.71 Million | ▼ -0.4 pp |
| 2009 | 71.5% | CA$43.24 Million | CA$60.51 Million | CA$87.05 Million | CA$43.81 Million | ▲ +4.9 pp |
| 2008 | 66.6% | CA$34.35 Million | CA$51.60 Million | CA$68.67 Million | CA$34.33 Million | ▼ -0.5 pp |
| 2007 | 67.1% | CA$33.84 Million | CA$50.44 Million | CA$56.06 Million | CA$22.22 Million | ▲ +5.4 pp |
| 2006 | 61.7% | CA$28.00 Million | CA$45.36 Million | CA$50.80 Million | CA$22.80 Million | ▼ -5.2 pp |
| 2005 | 67.0% | CA$28.85 Million | CA$43.08 Million | CA$60.50 Million | CA$31.66 Million | ▼ -1.3 pp |
| 2004 | 68.3% | CA$24.70 Million | CA$36.17 Million | CA$56.93 Million | CA$32.23 Million | ▲ +0.7 pp |
| 2003 | 67.5% | CA$19.57 Million | CA$28.97 Million | CA$54.57 Million | CA$35.00 Million | ▲ +15.9 pp |
| 2002 | 51.6% | CA$13.38 Million | CA$25.91 Million | CA$42.32 Million | CA$28.94 Million | ▲ +11.3 pp |
| 2001 | 40.4% | CA$11.21 Million | CA$27.74 Million | CA$37.57 Million | CA$26.36 Million | ▲ +2.7 pp |
| 2000 | 37.7% | CA$15.92 Million | CA$42.24 Million | CA$43.16 Million | CA$27.24 Million | ▼ -18.0 pp |
| 1999 | 55.7% | CA$14.60 Million | CA$26.20 Million | CA$43.10 Million | CA$28.50 Million | ▼ -10.6 pp |
| 1998 | 66.4% | CA$15.00 Million | CA$22.60 Million | CA$37.40 Million | CA$22.40 Million | ▼ -4.2 pp |
| 1997 | 70.6% | CA$16.10 Million | CA$22.80 Million | CA$25.70 Million | CA$9.60 Million | — |