Gamehost Inc. (GH) — Working Capital to Net Assets Ratio
Gamehost Inc. (GH) has a Working Capital to Net Assets ratio of -0.3% as of March 2026. Working capital of CA$-359.30K (current assets of CA$18.91 Million minus current liabilities of CA$19.27 Million) is measured against net assets of CA$116.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gamehost Inc. (GH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gamehost Inc. Working Capital to Net Assets (1999–2025)
This chart shows how Gamehost Inc.'s Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at -0.3%, reflecting working capital of CA$-359.30K against net assets of CA$116.42 Million CAD. See how many days can Gamehost Inc. fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gamehost Inc. (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gamehost Inc. from 1999 to 2025, covering 27 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 GH market cap.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.2% | CA$2.61 Million | CA$119.38 Million | CA$20.11 Million | CA$17.50 Million | ▲ +2.9 pp |
| 2024 | -0.7% | CA$-837.50K | CA$114.28 Million | CA$19.57 Million | CA$20.41 Million | ▲ +5.9 pp |
| 2023 | -6.6% | CA$-7.19 Million | CA$108.80 Million | CA$19.65 Million | CA$26.85 Million | ▲ +6.2 pp |
| 2022 | -12.8% | CA$-13.30 Million | CA$103.90 Million | CA$20.00 Million | CA$33.30 Million | ▼ -5.3 pp |
| 2021 | -7.5% | CA$-8.60 Million | CA$114.50 Million | CA$22.70 Million | CA$31.30 Million | ▼ -1.9 pp |
| 2020 | -5.6% | CA$-6.30 Million | CA$112.80 Million | CA$14.30 Million | CA$20.60 Million | ▲ +1.7 pp |
| 2019 | -7.3% | CA$-8.60 Million | CA$117.90 Million | CA$19.40 Million | CA$28.00 Million | ▲ +2.2 pp |
| 2018 | -9.5% | CA$-11.40 Million | CA$119.60 Million | CA$19.20 Million | CA$30.60 Million | ▼ -12.3 pp |
| 2017 | 2.7% | CA$3.40 Million | CA$124.00 Million | CA$19.10 Million | CA$15.70 Million | ▲ +1.2 pp |
| 2016 | 1.5% | CA$1.90 Million | CA$124.30 Million | CA$18.90 Million | CA$17.00 Million | ▼ -2.2 pp |
| 2015 | 3.7% | CA$4.70 Million | CA$127.20 Million | CA$19.20 Million | CA$14.50 Million | ▲ +14.8 pp |
| 2014 | -11.1% | CA$-13.00 Million | CA$116.90 Million | CA$19.80 Million | CA$32.80 Million | ▼ -2.0 pp |
| 2013 | -9.1% | CA$-10.70 Million | CA$117.40 Million | CA$18.70 Million | CA$29.40 Million | ▼ -1.7 pp |
| 2012 | -7.4% | CA$-8.25 Million | CA$110.89 Million | CA$22.78 Million | CA$31.03 Million | ▲ +5.9 pp |
| 2011 | -13.3% | CA$-12.48 Million | CA$93.87 Million | CA$20.31 Million | CA$32.79 Million | ▲ +1.7 pp |
| 2010 | -15.0% | CA$-14.52 Million | CA$97.04 Million | CA$16.76 Million | CA$31.28 Million | ▲ +12.8 pp |
| 2009 | -27.7% | CA$-15.65 Million | CA$56.42 Million | CA$11.35 Million | CA$27.00 Million | ▲ +3.7 pp |
| 2008 | -31.4% | CA$-20.43 Million | CA$64.97 Million | CA$14.96 Million | CA$35.38 Million | ▼ -16.9 pp |
| 2007 | -14.5% | CA$-9.48 Million | CA$65.20 Million | CA$15.37 Million | CA$24.85 Million | ▲ +1.8 pp |
| 2006 | -16.3% | CA$-11.47 Million | CA$70.34 Million | CA$9.87 Million | CA$21.34 Million | ▲ +1.6 pp |
| 2005 | -17.9% | CA$-12.52 Million | CA$69.89 Million | CA$10.00 Million | CA$22.52 Million | ▼ -15.5 pp |
| 2004 | -2.4% | CA$-1.65 Million | CA$68.82 Million | CA$6.03 Million | CA$7.68 Million | ▼ -6.4 pp |
| 2003 | 4.0% | CA$2.70 Million | CA$68.17 Million | CA$4.82 Million | CA$2.12 Million | ▼ -42.5 pp |
| 2002 | 46.5% | CA$3.68 Million | CA$7.91 Million | CA$4.81 Million | CA$1.13 Million | ▲ +13.1 pp |
| 2001 | 33.4% | CA$2.10 Million | CA$6.30 Million | CA$3.02 Million | CA$918.98K | ▼ -11.1 pp |
| 2000 | 44.5% | CA$2.01 Million | CA$4.52 Million | CA$3.91 Million | CA$1.90 Million | ▲ +28.5 pp |
| 1999 | 16.0% | CA$583.35K | CA$3.64 Million | CA$1.54 Million | CA$960.04K | — |