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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See Roots Corp (ROOT) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 Roots Corp stock valuation.
| 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 | — |