Haivision Systems Inc Working Capital to Net Assets Ratio
Haivision Systems Inc working capital to net assets ratio. Haivision Systems Inc (HAI) has a Working Capital to Net Assets ratio of 22.1% as of October 2025. Working capital of CA$21.60 Million (current assets of CA$60.61 Million minus current liabilities of CA$39.01 Million) is measured against net assets of CA$97.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Haivision Systems Inc tangible book value 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 Haivision Systems Inc (2017–2025)
Working capital to net assets ratio of Haivision Systems Inc from 2017 to 2025. This chart shows how Haivision Systems Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of October 2025, the ratio stands at 22.1%, reflecting working capital of CA$21.60 Million against net assets of CA$97.58 Million CAD. See how many days can Haivision Systems Inc fund operations to measure how many days the company can operate on defensive assets alone.
Haivision Systems Inc Working Capital to Net Assets Ratio by Year (2017–2025)
Haivision Systems Inc working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Haivision Systems Inc from 2017 to 2025, covering 9 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 Haivision Systems Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.1% | CA$21.60 Million | CA$97.58 Million | CA$60.61 Million | CA$39.01 Million | ▼ -3.9 pp |
| 2024 | 26.1% | CA$25.22 Million | CA$96.80 Million | CA$61.22 Million | CA$36.00 Million | ▲ +3.2 pp |
| 2023 | 22.9% | CA$21.53 Million | CA$94.15 Million | CA$59.61 Million | CA$38.08 Million | ▲ +4.3 pp |
| 2022 | 18.6% | CA$16.78 Million | CA$90.25 Million | CA$61.67 Million | CA$44.88 Million | ▼ -21.9 pp |
| 2021 | 40.5% | CA$36.00 Million | CA$88.92 Million | CA$60.38 Million | CA$24.38 Million | ▼ -0.8 pp |
| 2020 | 41.3% | CA$12.42 Million | CA$30.07 Million | CA$37.65 Million | CA$25.23 Million | ▲ +22.4 pp |
| 2019 | 18.9% | CA$4.61 Million | CA$24.36 Million | CA$24.22 Million | CA$19.61 Million | ▼ -5.0 pp |
| 2018 | 23.9% | CA$5.35 Million | CA$22.37 Million | CA$29.67 Million | CA$24.32 Million | ▲ +13.3 pp |
| 2017 | 10.6% | CA$2.07 Million | CA$19.57 Million | CA$23.25 Million | CA$21.17 Million | — |