goeasy Ltd Working Capital to Net Assets Ratio
goeasy Ltd 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. Check GSY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of goeasy Ltd (1994–2024)
Working capital to net assets ratio of goeasy Ltd from 1994 to 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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
goeasy Ltd Working Capital to Net Assets Ratio by Year (1994–2024)
goeasy Ltd working capital to net assets ratio by year from 1994 to 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 the complete balance sheet picture, see GSY current and non-current assets.
| 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 | — |