Roots Corp (ROOT) — Working Capital to Net Assets Ratio
Roots Corp (ROOT) has a Working Capital to Net Assets ratio of 12.6% as of January 2026. Working capital of CA$19.87 Million (current assets of CA$86.82 Million minus current liabilities of CA$66.95 Million) is measured against net assets of CA$157.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Roots Corp balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Roots Corp Working Capital to Net Assets (2016–2026)
This chart shows how Roots Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of January 2026, the ratio stands at 12.6%, reflecting working capital of CA$19.87 Million against net assets of CA$157.92 Million CAD. Check ROOT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Roots Corp (2016–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Roots Corp from 2016 to 2026, covering 11 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 ROOT market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 12.6% | CA$19.87 Million | CA$157.92 Million | CA$86.82 Million | CA$66.95 Million | ▼ -3.9 pp |
| 2025 | 16.4% | CA$26.23 Million | CA$159.53 Million | CA$92.77 Million | CA$66.54 Million | ▲ +6.7 pp |
| 2024 | 9.8% | CA$18.68 Million | CA$190.82 Million | CA$75.79 Million | CA$57.12 Million | ▼ -1.4 pp |
| 2023 | 11.2% | CA$21.12 Million | CA$188.04 Million | CA$96.16 Million | CA$75.03 Million | ▲ +1.4 pp |
| 2022 | 9.8% | CA$18.32 Million | CA$186.06 Million | CA$86.47 Million | CA$68.15 Million | ▲ +11.9 pp |
| 2021 | -2.0% | CA$-3.29 Million | CA$164.18 Million | CA$61.87 Million | CA$65.16 Million | ▲ +7.0 pp |
| 2020 | -9.0% | CA$-13.53 Million | CA$150.51 Million | CA$53.68 Million | CA$67.21 Million | ▼ -15.2 pp |
| 2019 | 6.2% | CA$13.33 Million | CA$214.70 Million | CA$64.96 Million | CA$51.63 Million | ▼ -0.6 pp |
| 2018 | 6.8% | CA$13.46 Million | CA$198.97 Million | CA$49.22 Million | CA$35.76 Million | ▼ -9.7 pp |
| 2017 | 16.4% | CA$33.08 Million | CA$201.18 Million | CA$64.46 Million | CA$31.37 Million | ▲ +2.6 pp |
| 2016 | 13.8% | CA$26.60 Million | CA$192.28 Million | CA$54.40 Million | CA$27.80 Million | — |