Swiss Water Decaffeinated Coffee Inc (SWP) — Working Capital to Net Assets Ratio
Swiss Water Decaffeinated Coffee Inc (SWP) has a Working Capital to Net Assets ratio of 55.8% as of June 2026. Working capital of CA$34.09 Million (current assets of CA$72.88 Million minus current liabilities of CA$38.79 Million) is measured against net assets of CA$61.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SWP 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
Swiss Water Decaffeinated Coffee Inc Working Capital to Net Assets (2002–2025)
This chart shows how Swiss Water Decaffeinated Coffee Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 55.8%, reflecting working capital of CA$34.09 Million against net assets of CA$61.07 Million CAD. For the complete balance sheet picture, see Swiss Water Decaffeinated Coffee Inc balance sheet assets.
Annual Working Capital to Net Assets for Swiss Water Decaffeinated Coffee Inc (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Swiss Water Decaffeinated Coffee Inc from 2002 to 2025, covering 24 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 asset resilience ratio of Swiss Water Decaffeinated Coffee Inc 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 | 72.0% | CA$42.29 Million | CA$58.73 Million | CA$84.78 Million | CA$42.49 Million | ▲ +64.8 pp |
| 2024 | 7.2% | CA$3.96 Million | CA$54.87 Million | CA$87.33 Million | CA$83.37 Million | ▼ -41.6 pp |
| 2023 | 48.8% | CA$27.29 Million | CA$55.86 Million | CA$63.66 Million | CA$36.38 Million | ▼ -41.6 pp |
| 2022 | 90.5% | CA$49.68 Million | CA$54.91 Million | CA$90.41 Million | CA$40.73 Million | ▲ +57.6 pp |
| 2021 | 32.9% | CA$18.30 Million | CA$55.59 Million | CA$60.17 Million | CA$41.87 Million | ▼ -10.6 pp |
| 2020 | 43.5% | CA$23.06 Million | CA$52.99 Million | CA$39.04 Million | CA$15.98 Million | ▲ +3.6 pp |
| 2019 | 40.0% | CA$19.38 Million | CA$48.50 Million | CA$41.32 Million | CA$21.94 Million | ▼ -15.6 pp |
| 2018 | 55.6% | CA$25.43 Million | CA$45.76 Million | CA$39.27 Million | CA$13.84 Million | ▼ -28.1 pp |
| 2017 | 83.7% | CA$39.65 Million | CA$47.38 Million | CA$45.63 Million | CA$5.97 Million | ▼ -13.9 pp |
| 2016 | 97.6% | CA$43.27 Million | CA$44.34 Million | CA$49.10 Million | CA$5.83 Million | ▲ +27.5 pp |
| 2015 | 70.0% | CA$29.41 Million | CA$41.98 Million | CA$36.04 Million | CA$6.63 Million | ▲ +25.9 pp |
| 2014 | 44.2% | CA$10.58 Million | CA$23.96 Million | CA$23.62 Million | CA$13.04 Million | ▲ +13.8 pp |
| 2013 | 30.4% | CA$6.84 Million | CA$22.51 Million | CA$14.42 Million | CA$7.58 Million | ▲ +7.6 pp |
| 2012 | 22.8% | CA$5.12 Million | CA$22.46 Million | CA$15.16 Million | CA$10.04 Million | ▲ +5.7 pp |
| 2011 | 17.1% | CA$3.87 Million | CA$22.59 Million | CA$16.37 Million | CA$12.50 Million | ▲ +3.0 pp |
| 2010 | 14.1% | CA$3.34 Million | CA$23.74 Million | CA$15.64 Million | CA$12.30 Million | ▲ +0.1 pp |
| 2009 | 14.0% | CA$5.38 Million | CA$38.52 Million | CA$10.55 Million | CA$5.17 Million | ▲ +3.2 pp |
| 2008 | 10.8% | CA$4.29 Million | CA$39.76 Million | CA$9.96 Million | CA$5.67 Million | ▲ +3.7 pp |
| 2007 | 7.1% | CA$4.37 Million | CA$61.63 Million | CA$8.73 Million | CA$4.36 Million | ▲ +3.5 pp |
| 2006 | 3.6% | CA$2.26 Million | CA$62.41 Million | CA$9.01 Million | CA$6.75 Million | ▼ -1.4 pp |
| 2005 | 5.0% | CA$3.18 Million | CA$63.47 Million | CA$8.08 Million | CA$4.90 Million | ▼ -20.1 pp |
| 2004 | 25.1% | CA$16.34 Million | CA$64.99 Million | CA$19.57 Million | CA$3.23 Million | ▲ +20.3 pp |
| 2003 | 4.8% | CA$2.38 Million | CA$48.98 Million | CA$4.74 Million | CA$2.37 Million | ▼ -2.7 pp |
| 2002 | 7.6% | CA$3.76 Million | CA$49.77 Million | CA$6.40 Million | CA$2.64 Million | — |