Computer Modelling Group Ltd. (CMG) — Working Capital to Net Assets Ratio
Computer Modelling Group Ltd. (CMG) has a Working Capital to Net Assets ratio of 18.8% as of December 2025. Working capital of CA$16.45 Million (current assets of CA$70.61 Million minus current liabilities of CA$54.16 Million) is measured against net assets of CA$87.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Computer Modelling Group Ltd. (CMG) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Computer Modelling Group Ltd. Working Capital to Net Assets (1998–2025)
This chart shows how Computer Modelling Group Ltd.'s Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 18.8%, reflecting working capital of CA$16.45 Million against net assets of CA$87.33 Million CAD. Check tangible equity quality of Computer Modelling Group Ltd. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Computer Modelling Group Ltd. (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Computer Modelling Group Ltd. from 1998 to 2025, covering 28 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 market value of Computer Modelling Group Ltd..
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |