Computer Modelling Group Ltd. Working Capital to Net Assets Ratio
Computer Modelling Group Ltd. working capital to net assets ratio. Computer Modelling Group Ltd. (CMG) has a Working Capital to Net Assets ratio of 3.9% as of June 2026. Working capital of CA$3.06 Million (current assets of CA$52.32 Million minus current liabilities of CA$49.26 Million) is measured against net assets of CA$79.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Computer Modelling Group Ltd. (1998–2026)
Working capital to net assets ratio of Computer Modelling Group Ltd. from 1998 to 2026. This chart shows how Computer Modelling Group Ltd.'s Working Capital to Net Assets ratio has evolved across 29 annual periods from 1998 to 2026. As of June 2026, the ratio stands at 3.9%, reflecting working capital of CA$3.06 Million against net assets of CA$79.54 Million CAD. See operational self-sufficiency of Computer Modelling Group Ltd. to measure how many days the company can operate on defensive assets alone.
Computer Modelling Group Ltd. Working Capital to Net Assets Ratio by Year (1998–2026)
Computer Modelling Group Ltd. working capital to net assets ratio by year from 1998 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Computer Modelling Group Ltd. from 1998 to 2026, 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 Computer Modelling Group Ltd. (CMG) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 0.3% | CA$235.00K | CA$78.33 Million | CA$64.44 Million | CA$64.20 Million | ▼ -25.2 pp |
| 2025 | 25.5% | CA$21.88 Million | CA$85.91 Million | CA$89.92 Million | CA$68.03 Million | ▼ -36.1 pp |
| 2024 | 61.6% | CA$41.77 Million | CA$67.81 Million | CA$105.94 Million | CA$64.16 Million | ▼ -25.6 pp |
| 2023 | 87.2% | CA$45.72 Million | CA$52.45 Million | CA$92.26 Million | CA$46.54 Million | ▲ +1.5 pp |
| 2022 | 85.6% | CA$40.01 Million | CA$46.72 Million | CA$78.92 Million | CA$38.91 Million | ▲ +5.1 pp |
| 2021 | 80.5% | CA$34.95 Million | CA$43.42 Million | CA$73.14 Million | CA$38.18 Million | ▲ +10.0 pp |
| 2020 | 70.5% | CA$27.03 Million | CA$38.37 Million | CA$68.47 Million | CA$41.44 Million | ▼ -2.2 pp |
| 2019 | 72.7% | CA$34.33 Million | CA$47.26 Million | CA$75.21 Million | CA$40.88 Million | ▼ -1.8 pp |
| 2018 | 74.5% | CA$41.37 Million | CA$55.56 Million | CA$81.41 Million | CA$40.04 Million | ▼ -0.5 pp |
| 2017 | 75.0% | CA$44.03 Million | CA$58.72 Million | CA$89.85 Million | CA$45.82 Million | ▼ -19.9 pp |
| 2016 | 94.9% | CA$56.21 Million | CA$59.26 Million | CA$98.17 Million | CA$41.96 Million | ▼ -1.1 pp |
| 2015 | 96.0% | CA$60.91 Million | CA$63.46 Million | CA$103.74 Million | CA$42.83 Million | ▼ -0.5 pp |
| 2014 | 96.5% | CA$60.95 Million | CA$63.17 Million | CA$97.72 Million | CA$36.77 Million | ▲ +2.2 pp |
| 2013 | 94.3% | CA$48.48 Million | CA$51.41 Million | CA$80.12 Million | CA$31.63 Million | ▼ -0.3 pp |
| 2012 | 94.6% | CA$43.61 Million | CA$46.08 Million | CA$72.06 Million | CA$28.45 Million | ▲ +1.2 pp |
| 2011 | 93.4% | CA$33.42 Million | CA$35.77 Million | CA$56.14 Million | CA$22.72 Million | ▲ +1.4 pp |
| 2010 | 92.0% | CA$28.01 Million | CA$30.44 Million | CA$47.47 Million | CA$19.46 Million | ▼ -3.8 pp |
| 2009 | 95.8% | CA$26.50 Million | CA$27.66 Million | CA$46.88 Million | CA$20.38 Million | ▲ +2.3 pp |
| 2008 | 93.5% | CA$18.70 Million | CA$19.99 Million | CA$32.05 Million | CA$13.35 Million | ▲ +0.7 pp |
| 2007 | 92.8% | CA$17.30 Million | CA$18.64 Million | CA$29.08 Million | CA$11.78 Million | ▲ +0.6 pp |
| 2006 | 92.3% | CA$13.74 Million | CA$14.89 Million | CA$23.52 Million | CA$9.78 Million | ▼ -3.5 pp |
| 2005 | 95.7% | CA$12.62 Million | CA$13.18 Million | CA$19.69 Million | CA$7.07 Million | ▲ +1.4 pp |
| 2004 | 94.3% | CA$10.50 Million | CA$11.14 Million | CA$16.08 Million | CA$5.58 Million | ▲ +12.5 pp |
| 2003 | 81.8% | CA$7.02 Million | CA$8.58 Million | CA$11.66 Million | CA$4.64 Million | ▲ +0.8 pp |
| 2002 | 81.1% | CA$4.97 Million | CA$6.13 Million | CA$9.01 Million | CA$4.04 Million | ▲ +9.1 pp |
| 2001 | 71.9% | CA$3.52 Million | CA$4.89 Million | CA$7.89 Million | CA$4.38 Million | ▲ +4.3 pp |
| 2000 | 67.6% | CA$2.30 Million | CA$3.40 Million | CA$6.80 Million | CA$4.50 Million | ▲ +16.5 pp |
| 1999 | 51.2% | CA$2.20 Million | CA$4.30 Million | CA$6.00 Million | CA$3.80 Million | ▼ -17.1 pp |
| 1998 | 68.2% | CA$5.80 Million | CA$8.50 Million | CA$7.90 Million | CA$2.10 Million | — |