Goodfood Market Corp (FOOD) — Working Capital to Net Assets Ratio
Goodfood Market Corp (FOOD) has a Working Capital to Net Assets ratio of 10.3% as of February 2026. Working capital of CA$-3.75 Million (current assets of CA$16.54 Million minus current liabilities of CA$20.29 Million) is measured against net assets of CA$-36.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Goodfood Market Corp to measure how much of total assets are equity-financed.
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 February 2026, the ratio stands at 10.3%, reflecting working capital of CA$-3.75 Million against net assets of CA$-36.48 Million CAD. Check Goodfood Market Corp (FOOD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see FOOD market cap overview.
| 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 | — |