Groupe Dynamite Inc (GRGD) — Working Capital to Net Assets Ratio
Groupe Dynamite Inc (GRGD) has a Working Capital to Net Assets ratio of -58.5% as of January 2026. Working capital of CA$-54.93 Million (current assets of CA$206.79 Million minus current liabilities of CA$261.72 Million) is measured against net assets of CA$93.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Groupe Dynamite Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Groupe Dynamite Inc Working Capital to Net Assets (2023–2026)
This chart shows how Groupe Dynamite Inc's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2023 to 2026. As of January 2026, the ratio stands at -58.5%, reflecting working capital of CA$-54.93 Million against net assets of CA$93.93 Million CAD. See defensive interval ratio of Groupe Dynamite Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Groupe Dynamite Inc (2023–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Groupe Dynamite Inc from 2023 to 2026, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Groupe Dynamite Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -58.5% | CA$-54.93 Million | CA$93.93 Million | CA$206.79 Million | CA$261.72 Million | ▼ -75.7 pp |
| 2025 | 17.2% | CA$24.35 Million | CA$141.31 Million | CA$161.57 Million | CA$137.22 Million | ▲ +812.5 pp |
| 2024 | -795.2% | CA$-39.19 Million | CA$4.93 Million | CA$83.46 Million | CA$122.65 Million | ▼ -829.1 pp |
| 2023 | 33.9% | CA$-25.74 Million | CA$-75.95 Million | CA$100.45 Million | CA$126.19 Million | — |