Colabor Group Inc. (GCL) — Working Capital to Net Assets Ratio
Colabor Group Inc. (GCL) has a Working Capital to Net Assets ratio of -196.0% as of September 2025. Working capital of CA$-57.11 Million (current assets of CA$152.99 Million minus current liabilities of CA$210.10 Million) is measured against net assets of CA$29.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Colabor Group Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Colabor Group Inc. Working Capital to Net Assets (2005–2024)
This chart shows how Colabor Group Inc.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at -196.0%, reflecting working capital of CA$-57.11 Million against net assets of CA$29.13 Million CAD. See GCL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Colabor Group Inc. (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Colabor Group Inc. from 2005 to 2024, covering 20 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 cap of Colabor Group Inc..
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.1% | CA$42.90 Million | CA$109.84 Million | CA$107.08 Million | CA$64.18 Million | ▼ -0.6 pp |
| 2023 | 39.6% | CA$42.97 Million | CA$108.48 Million | CA$101.41 Million | CA$58.44 Million | ▲ +7.5 pp |
| 2022 | 32.1% | CA$33.02 Million | CA$102.89 Million | CA$92.78 Million | CA$59.76 Million | ▼ -2.4 pp |
| 2021 | 34.5% | CA$33.66 Million | CA$97.59 Million | CA$88.36 Million | CA$54.71 Million | ▲ +53.7 pp |
| 2020 | -19.2% | CA$-17.04 Million | CA$88.57 Million | CA$80.82 Million | CA$97.86 Million | ▼ -71.4 pp |
| 2019 | 52.2% | CA$52.21 Million | CA$100.10 Million | CA$144.16 Million | CA$91.95 Million | ▼ -22.5 pp |
| 2018 | 74.7% | CA$68.99 Million | CA$92.36 Million | CA$172.80 Million | CA$103.81 Million | ▲ +0.9 pp |
| 2017 | 73.8% | CA$71.99 Million | CA$97.56 Million | CA$178.07 Million | CA$106.09 Million | ▲ +10.1 pp |
| 2016 | 63.7% | CA$74.15 Million | CA$116.45 Million | CA$188.14 Million | CA$113.99 Million | ▼ -65.8 pp |
| 2015 | 129.5% | CA$87.14 Million | CA$67.32 Million | CA$196.27 Million | CA$109.12 Million | ▲ +46.6 pp |
| 2014 | 82.9% | CA$83.55 Million | CA$100.82 Million | CA$221.99 Million | CA$138.44 Million | ▲ +32.8 pp |
| 2013 | 50.1% | CA$87.07 Million | CA$173.81 Million | CA$199.90 Million | CA$112.82 Million | ▲ +27.2 pp |
| 2012 | 22.9% | CA$36.83 Million | CA$161.00 Million | CA$204.60 Million | CA$167.78 Million | ▼ -1.7 pp |
| 2011 | 24.5% | CA$43.18 Million | CA$176.01 Million | CA$189.81 Million | CA$146.63 Million | ▲ +22.0 pp |
| 2010 | 2.5% | CA$4.36 Million | CA$174.53 Million | CA$164.31 Million | CA$159.96 Million | ▼ -21.4 pp |
| 2009 | 23.9% | CA$34.95 Million | CA$146.08 Million | CA$158.07 Million | CA$123.12 Million | ▲ +3.0 pp |
| 2008 | 20.9% | CA$31.33 Million | CA$149.59 Million | CA$155.70 Million | CA$124.37 Million | ▼ -0.4 pp |
| 2007 | 21.3% | CA$23.07 Million | CA$108.30 Million | CA$101.20 Million | CA$78.13 Million | ▲ +20.7 pp |
| 2006 | 0.6% | CA$530.00K | CA$83.00 Million | CA$50.66 Million | CA$50.13 Million | ▼ -0.3 pp |
| 2005 | 1.0% | CA$820.00K | CA$85.76 Million | CA$44.60 Million | CA$43.78 Million | — |