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 58.7% as of March 2026. Working capital of CA$53.70 Million (current assets of CA$276.36 Million minus current liabilities of CA$222.66 Million) is measured against net assets of CA$91.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PET FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 58.7%, reflecting working capital of CA$53.70 Million against net assets of CA$91.45 Million CAD. See Pet Valu Holdings Ltd (PET) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Pet Valu Holdings Ltd (PET) total market value.
| 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 | — |