Roots Corp Working Capital to Net Assets Ratio
Roots Corp working capital to net assets ratio. Roots Corp (ROOT) has a Working Capital to Net Assets ratio of 7.9% as of April 2026. Working capital of CA$11.70 Million (current assets of CA$66.42 Million minus current liabilities of CA$54.72 Million) is measured against net assets of CA$148.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ROOT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Roots Corp (2016–2026)
Working capital to net assets ratio of Roots Corp from 2016 to 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 April 2026, the ratio stands at 7.9%, reflecting working capital of CA$11.70 Million against net assets of CA$148.36 Million CAD. See Roots Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Roots Corp Working Capital to Net Assets Ratio by Year (2016–2026)
Roots Corp working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see Roots Corp balance sheet assets.
| 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 | — |