Swiss Water Decaffeinated Coffee Inc Working Capital to Net Assets Ratio
Swiss Water Decaffeinated Coffee Inc 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. Check tangible net worth ratio of Swiss Water Decaffeinated Coffee Inc 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 Swiss Water Decaffeinated Coffee Inc (2002–2025)
Working capital to net assets ratio of Swiss Water Decaffeinated Coffee Inc from 2002 to 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. See operational self-sufficiency of Swiss Water Decaffeinated Coffee Inc to measure how many days the company can operate on defensive assets alone.
Swiss Water Decaffeinated Coffee Inc Working Capital to Net Assets Ratio by Year (2002–2025)
Swiss Water Decaffeinated Coffee Inc working capital to net assets ratio by year from 2002 to 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. For the complete balance sheet picture, see Swiss Water Decaffeinated Coffee Inc assets under control.
| 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 | — |