goeasy Ltd (GSY) — Working Capital to Net Assets Ratio
goeasy Ltd (GSY) has a Working Capital to Net Assets ratio of 454.7% as of September 2025. Working capital of CA$5.60 Billion (current assets of CA$5.73 Billion minus current liabilities of CA$133.79 Million) is measured against net assets of CA$1.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GSY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
goeasy Ltd Working Capital to Net Assets (1994–2024)
This chart shows how goeasy Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 454.7%, reflecting working capital of CA$5.60 Billion against net assets of CA$1.23 Billion CAD. See goeasy Ltd (GSY) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for goeasy Ltd (1994–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for goeasy Ltd from 1994 to 2024, covering 31 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 GSY market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 359.4% | CA$4.32 Billion | CA$1.20 Billion | CA$4.59 Billion | CA$275.86 Million | ▲ +34.0 pp |
| 2023 | 325.3% | CA$3.43 Billion | CA$1.05 Billion | CA$3.58 Billion | CA$152.90 Million | ▲ +27.7 pp |
| 2022 | 297.6% | CA$2.59 Billion | CA$869.69 Million | CA$2.69 Billion | CA$104.92 Million | ▲ +57.2 pp |
| 2021 | 240.5% | CA$1.90 Billion | CA$789.91 Million | CA$2.01 Billion | CA$115.17 Million | ▲ +20.6 pp |
| 2020 | 219.9% | CA$975.20 Million | CA$443.51 Million | CA$1.25 Billion | CA$278.18 Million | ▼ -55.6 pp |
| 2019 | 275.5% | CA$915.72 Million | CA$332.42 Million | CA$1.09 Billion | CA$174.99 Million | ▲ +1.2 pp |
| 2018 | 274.3% | CA$827.12 Million | CA$301.53 Million | CA$882.97 Million | CA$55.85 Million | ▲ +145.3 pp |
| 2017 | 129.0% | CA$294.36 Million | CA$228.24 Million | CA$348.93 Million | CA$54.58 Million | ▲ +51.6 pp |
| 2016 | 77.4% | CA$151.65 Million | CA$196.03 Million | CA$188.07 Million | CA$36.42 Million | ▲ +9.5 pp |
| 2015 | 67.9% | CA$119.52 Million | CA$176.06 Million | CA$145.18 Million | CA$25.66 Million | ▲ +24.0 pp |
| 2014 | 43.9% | CA$67.63 Million | CA$153.97 Million | CA$106.40 Million | CA$38.77 Million | ▲ +34.9 pp |
| 2013 | 9.0% | CA$12.26 Million | CA$135.63 Million | CA$65.13 Million | CA$52.88 Million | ▲ +23.9 pp |
| 2012 | -14.9% | CA$-15.64 Million | CA$105.01 Million | CA$44.56 Million | CA$60.20 Million | ▲ +2.9 pp |
| 2011 | -17.8% | CA$-17.37 Million | CA$97.54 Million | CA$41.45 Million | CA$58.82 Million | ▲ +3.9 pp |
| 2010 | -21.7% | CA$-19.84 Million | CA$91.51 Million | CA$25.00 Million | CA$44.84 Million | ▲ +0.6 pp |
| 2009 | -22.3% | CA$-19.08 Million | CA$85.71 Million | CA$19.09 Million | CA$38.17 Million | ▲ +7.0 pp |
| 2008 | -29.3% | CA$-25.38 Million | CA$86.64 Million | CA$13.14 Million | CA$38.52 Million | ▲ +6.5 pp |
| 2007 | -35.8% | CA$-28.60 Million | CA$79.95 Million | CA$7.72 Million | CA$36.31 Million | ▼ -3.4 pp |
| 2006 | -32.4% | CA$-22.38 Million | CA$69.19 Million | CA$5.47 Million | CA$27.85 Million | ▼ -9.9 pp |
| 2005 | -22.5% | CA$-13.74 Million | CA$61.10 Million | CA$3.06 Million | CA$16.81 Million | ▼ -0.6 pp |
| 2004 | -21.9% | CA$-12.05 Million | CA$54.98 Million | CA$2.25 Million | CA$14.30 Million | ▲ +5.3 pp |
| 2003 | -27.2% | CA$-12.72 Million | CA$46.79 Million | CA$2.34 Million | CA$15.06 Million | ▲ +44.7 pp |
| 2002 | -71.9% | CA$-23.30 Million | CA$32.42 Million | CA$2.41 Million | CA$25.71 Million | ▲ +7.9 pp |
| 2001 | -79.8% | CA$-21.77 Million | CA$27.29 Million | CA$2.44 Million | CA$24.21 Million | ▲ +46.8 pp |
| 2000 | -126.6% | CA$-29.62 Million | CA$23.39 Million | CA$2.40 Million | CA$32.02 Million | ▼ -91.0 pp |
| 1999 | -35.6% | CA$-10.60 Million | CA$29.80 Million | CA$2.30 Million | CA$12.90 Million | ▲ +18.6 pp |
| 1998 | -54.2% | CA$-16.30 Million | CA$30.10 Million | CA$2.80 Million | CA$19.10 Million | ▲ +7.3 pp |
| 1997 | -61.4% | CA$-15.60 Million | CA$25.40 Million | CA$5.90 Million | CA$21.50 Million | ▼ -84.2 pp |
| 1996 | 22.8% | CA$7.20 Million | CA$31.60 Million | CA$21.20 Million | CA$14.00 Million | ▲ +35.8 pp |
| 1995 | -13.0% | CA$-1.80 Million | CA$13.80 Million | CA$3.80 Million | CA$5.60 Million | ▲ +7.7 pp |
| 1994 | -20.8% | CA$-1.10 Million | CA$5.30 Million | CA$1.10 Million | CA$2.20 Million | — |