Hammond Power Solutions Inc (HPS-A) — Working Capital to Net Assets Ratio

Latest as of March 2026: 53.6%

Hammond Power Solutions Inc (HPS-A) has a Working Capital to Net Assets ratio of 53.6% as of March 2026. Working capital of CA$198.63 Million (current assets of CA$439.76 Million minus current liabilities of CA$241.12 Million) is measured against net assets of CA$370.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HPS-A equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

53.6%
Working Capital / Net Assets

Working Capital

CA$198.63 Million
CAD

Current Assets

CA$439.76 Million
CAD

Current Liabilities

CA$241.12 Million
CAD

Hammond Power Solutions Inc Working Capital to Net Assets (2001–2025)

This chart shows how Hammond Power Solutions Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 53.6%, reflecting working capital of CA$198.63 Million against net assets of CA$370.79 Million CAD. Check how tangible is Hammond Power Solutions Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hammond Power Solutions Inc (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hammond Power Solutions Inc from 2001 to 2025, covering 25 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 Hammond Power Solutions Inc (HPS-A) total market value.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 52.5% CA$184.96 Million CA$352.06 Million CA$399.24 Million CA$214.28 Million ▼ -1.4 pp
2024 54.0% CA$166.24 Million CA$308.04 Million CA$333.73 Million CA$167.48 Million ▼ -8.5 pp
2023 62.5% CA$143.97 Million CA$230.38 Million CA$309.44 Million CA$165.47 Million ▼ -1.1 pp
2022 63.6% CA$112.44 Million CA$176.89 Million CA$230.12 Million CA$117.68 Million ▲ +17.8 pp
2021 45.8% CA$57.70 Million CA$126.00 Million CA$159.70 Million CA$101.99 Million ▼ -0.8 pp
2020 46.6% CA$53.10 Million CA$113.92 Million CA$120.25 Million CA$67.15 Million ▲ +2.3 pp
2019 44.3% CA$48.67 Million CA$109.77 Million CA$142.58 Million CA$93.92 Million ▲ +3.9 pp
2018 40.4% CA$43.96 Million CA$108.73 Million CA$138.23 Million CA$94.27 Million ▲ +6.2 pp
2017 34.3% CA$39.41 Million CA$115.01 Million CA$113.40 Million CA$74.00 Million ▲ +2.0 pp
2016 32.2% CA$38.91 Million CA$120.65 Million CA$119.30 Million CA$80.39 Million ▼ -0.3 pp
2015 32.6% CA$43.12 Million CA$132.30 Million CA$128.34 Million CA$85.21 Million ▼ -5.4 pp
2014 38.0% CA$43.50 Million CA$114.44 Million CA$103.83 Million CA$60.33 Million ▲ +3.4 pp
2013 34.6% CA$37.75 Million CA$109.05 Million CA$105.36 Million CA$67.61 Million ▼ -4.3 pp
2012 38.9% CA$39.54 Million CA$101.64 Million CA$92.52 Million CA$52.98 Million ▼ -10.9 pp
2011 49.8% CA$45.51 Million CA$91.45 Million CA$86.24 Million CA$40.73 Million ▼ -11.1 pp
2010 60.9% CA$52.09 Million CA$85.55 Million CA$81.95 Million CA$29.86 Million ▲ +5.0 pp
2009 55.9% CA$43.31 Million CA$77.50 Million CA$71.43 Million CA$28.12 Million ▼ -1.1 pp
2008 57.0% CA$39.77 Million CA$69.78 Million CA$79.70 Million CA$39.94 Million ▼ -8.0 pp
2007 65.0% CA$28.90 Million CA$44.48 Million CA$53.31 Million CA$24.41 Million ▲ +3.0 pp
2006 62.0% CA$19.71 Million CA$31.78 Million CA$42.02 Million CA$22.31 Million ▲ +8.0 pp
2005 54.0% CA$12.42 Million CA$23.02 Million CA$30.69 Million CA$18.27 Million ▲ +14.2 pp
2004 39.7% CA$7.49 Million CA$18.85 Million CA$23.05 Million CA$15.56 Million ▲ +24.6 pp
2003 15.1% CA$2.63 Million CA$17.38 Million CA$22.29 Million CA$19.66 Million ▲ +0.8 pp
2002 14.3% CA$2.61 Million CA$18.25 Million CA$23.77 Million CA$21.16 Million ▲ +5.9 pp
2001 8.3% CA$1.58 Million CA$18.93 Million CA$27.93 Million CA$26.34 Million
pp = percentage points