Pet Valu Holdings Ltd (PET) — Working Capital to Net Assets Ratio
Pet Valu Holdings Ltd (PET) has a Working Capital to Net Assets ratio of 65.2% as of June 2026. Working capital of CA$59.61 Million (current assets of CA$262.24 Million minus current liabilities of CA$202.63 Million) is measured against net assets of CA$91.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pet Valu Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pet Valu Holdings Ltd Working Capital to Net Assets (2019–2025)
This chart shows how Pet Valu Holdings Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 65.2%, reflecting working capital of CA$59.61 Million against net assets of CA$91.38 Million CAD. For the complete balance sheet picture, see Pet Valu Holdings Ltd balance sheet assets.
Annual Working Capital to Net Assets for Pet Valu Holdings Ltd (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pet Valu Holdings Ltd from 2019 to 2025, covering 7 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. Check PET asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.7% | CA$58.71 Million | CA$98.27 Million | CA$257.57 Million | CA$198.87 Million | ▼ -5.1 pp |
| 2024 | 64.8% | CA$62.09 Million | CA$95.75 Million | CA$246.51 Million | CA$184.42 Million | ▼ -29.7 pp |
| 2023 | 94.5% | CA$65.89 Million | CA$69.72 Million | CA$238.13 Million | CA$172.25 Million | ▼ -17802.6 pp |
| 2022 | 17897.1% | CA$67.29 Million | CA$376.00K | CA$256.50 Million | CA$189.21 Million | ▲ +17940.3 pp |
| 2021 | -43.2% | CA$40.82 Million | CA$-94.52 Million | CA$193.22 Million | CA$152.40 Million | ▼ -34.3 pp |
| 2020 | -8.9% | CA$41.76 Million | CA$-469.54 Million | CA$193.85 Million | CA$152.09 Million | ▼ -0.5 pp |
| 2019 | -8.4% | CA$41.80 Million | CA$-498.36 Million | CA$153.98 Million | CA$112.17 Million | — |