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$116.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gamehost Inc. (GH) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gamehost Inc. Working Capital to Net Assets (1999–2025)
This chart shows how Gamehost Inc.'s Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at -0.3%, reflecting working capital of CA$-359.30K against net assets of CA$116.42 Million CAD. For the complete balance sheet picture, see total assets of Gamehost Inc..
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. Explore long-term investment intensity of Gamehost Inc. to see how much of total assets are deployed in long-term investments.
| 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 | — |