Hammond Power Solutions Inc Working Capital to Net Assets Ratio
Hammond Power Solutions Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hammond Power Solutions Inc (2001–2025)
Working capital to net assets ratio of Hammond Power Solutions Inc from 2001 to 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. Explore HPS-A strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Hammond Power Solutions Inc Working Capital to Net Assets Ratio by Year (2001–2025)
Hammond Power Solutions Inc working capital to net assets ratio by year from 2001 to 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 the complete balance sheet picture, see HPS-A total asset 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 | — |