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$93.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Groupe Dynamite Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Groupe Dynamite Inc Working Capital to Net Assets (2023–2026)
This chart shows how Groupe Dynamite Inc's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2023 to 2026. As of January 2026, the ratio stands at -58.5%, reflecting working capital of CA$-54.93 Million against net assets of CA$93.93 Million CAD. For the complete balance sheet picture, see Groupe Dynamite Inc balance sheet assets.
Annual Working Capital to Net Assets for Groupe Dynamite Inc (2023–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Groupe Dynamite Inc from 2023 to 2026, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Groupe Dynamite Inc (GRGD) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -58.5% | CA$-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 | — |