Cymbria Corporation (CYB) — Working Capital to Net Assets Ratio
Cymbria Corporation (CYB) has a Working Capital to Net Assets ratio of 8.6% as of December 2025. Working capital of CA$170.47 Million (current assets of CA$175.37 Million minus current liabilities of CA$4.90 Million) is measured against net assets of CA$1.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cymbria Corporation (CYB) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cymbria Corporation Working Capital to Net Assets (2009–2025)
This chart shows how Cymbria Corporation's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 8.6%, reflecting working capital of CA$170.47 Million against net assets of CA$1.98 Billion CAD. For the complete balance sheet picture, see CYB total assets.
Annual Working Capital to Net Assets for Cymbria Corporation (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cymbria Corporation from 2009 to 2025, covering 15 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 financial resilience of Cymbria Corporation 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 | 8.6% | CA$170.47 Million | CA$1.98 Billion | CA$175.37 Million | CA$4.90 Million | ▲ +1.8 pp |
| 2024 | 6.8% | CA$116.58 Million | CA$1.70 Billion | CA$117.63 Million | CA$1.05 Million | ▼ -2.1 pp |
| 2023 | 8.9% | CA$139.63 Million | CA$1.56 Billion | CA$142.91 Million | CA$3.29 Million | ▲ +4.2 pp |
| 2022 | 4.8% | CA$64.94 Million | CA$1.36 Billion | CA$106.32 Million | CA$41.38 Million | ▲ +1.9 pp |
| 2021 | 2.9% | CA$41.90 Million | CA$1.45 Billion | CA$98.88 Million | CA$56.98 Million | ▲ +2.0 pp |
| 2020 | 0.9% | CA$11.12 Million | CA$1.19 Billion | CA$48.90 Million | CA$37.78 Million | ▼ -6.1 pp |
| 2019 | 7.0% | CA$85.10 Million | CA$1.21 Billion | CA$86.11 Million | CA$1.01 Million | ▲ +5.1 pp |
| 2018 | 2.0% | CA$20.54 Million | CA$1.04 Billion | CA$20.97 Million | CA$427.00K | ▼ -4.7 pp |
| 2017 | 6.7% | CA$67.66 Million | CA$1.02 Billion | CA$68.59 Million | CA$933.00K | ▼ -5.9 pp |
| 2016 | 12.6% | CA$104.10 Million | CA$826.68 Million | CA$104.74 Million | CA$642.00K | ▲ +9.1 pp |
| 2015 | 3.5% | CA$25.17 Million | CA$728.31 Million | CA$26.75 Million | CA$1.58 Million | ▼ -2.7 pp |
| 2013 | 6.2% | CA$30.61 Million | CA$495.18 Million | CA$30.83 Million | CA$226.21K | ▲ +2.2 pp |
| 2012 | 3.9% | CA$13.48 Million | CA$341.79 Million | CA$15.49 Million | CA$2.01 Million | ▼ -1.8 pp |
| 2011 | 5.8% | CA$18.07 Million | CA$313.88 Million | CA$20.20 Million | CA$2.13 Million | ▲ +3.8 pp |
| 2009 | 1.9% | CA$5.46 Million | CA$285.04 Million | CA$5.61 Million | CA$152.97K | — |