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 54.2% as of June 2026. Working capital of CA$209.18 Million (current assets of CA$485.54 Million minus current liabilities of CA$276.36 Million) is measured against net assets of CA$385.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hammond Power Solutions Inc (HPS-A) defensive interval to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 54.2%, reflecting working capital of CA$209.18 Million against net assets of CA$385.62 Million CAD. For the complete balance sheet picture, see Hammond Power Solutions Inc (HPS-A) total assets.
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. Explore Hammond Power Solutions Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
| 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 | — |