Goodfood Market Corp (FOOD) — Working Capital to Net Assets Ratio
Goodfood Market Corp (FOOD) has a Working Capital to Net Assets ratio of 82.3% as of May 2026. Working capital of CA$-30.03 Million (current assets of CA$12.72 Million minus current liabilities of CA$42.75 Million) is measured against net assets of CA$-36.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Goodfood Market Corp fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Goodfood Market Corp Working Capital to Net Assets (2015–2025)
This chart shows how Goodfood Market Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2025. As of May 2026, the ratio stands at 82.3%, reflecting working capital of CA$-30.03 Million against net assets of CA$-36.48 Million CAD. For the complete balance sheet picture, see balance sheet size of Goodfood Market Corp.
Annual Working Capital to Net Assets for Goodfood Market Corp (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Goodfood Market Corp from 2015 to 2025, covering 12 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 FOOD cash and liquid asset 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 | -12.8% | CA$3.50 Million | CA$-27.27 Million | CA$22.84 Million | CA$19.34 Million | ▼ -8.5 pp |
| 2024 | -4.3% | CA$1.13 Million | CA$-26.08 Million | CA$29.78 Million | CA$28.65 Million | ▲ +11.5 pp |
| 2023 | -15.8% | CA$3.71 Million | CA$-23.44 Million | CA$32.71 Million | CA$29.00 Million | ▼ -21.4 pp |
| 2022 | 5.5% | CA$-619.00K | CA$-11.18 Million | CA$52.20 Million | CA$52.82 Million | ▼ -79.4 pp |
| 2021 | 84.9% | CA$83.13 Million | CA$97.88 Million | CA$146.53 Million | CA$63.40 Million | ▼ -15.2 pp |
| 2020 | 100.1% | CA$57.63 Million | CA$57.56 Million | CA$116.61 Million | CA$58.98 Million | ▲ +23.9 pp |
| 2019 | 76.2% | CA$13.26 Million | CA$17.40 Million | CA$52.73 Million | CA$39.47 Million | ▼ -2.8 pp |
| 2018 | 79.0% | CA$13.01 Million | CA$16.46 Million | CA$27.90 Million | CA$14.89 Million | ▼ -8.4 pp |
| 2017 | 87.4% | CA$14.29 Million | CA$16.35 Million | CA$18.86 Million | CA$4.56 Million | ▼ -12.6 pp |
| 2016 | 100.0% | CA$54.21K | CA$54.21K | CA$161.39K | CA$107.18K | ▲ +110.9 pp |
| 2016 | -10.9% | CA$135.68K | CA$-1.25 Million | CA$680.38K | CA$544.70K | ▼ -110.9 pp |
| 2015 | 100.0% | CA$331.15K | CA$331.15K | CA$382.89K | CA$51.75K | — |