Hammond Power Solutions Inc (HPS-A) — Working Capital to Net Assets Ratio
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 Hammond Power Solutions Inc 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
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. See HPS-A days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 market cap of Hammond Power Solutions Inc.
| 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 | — |