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 64.2% as of March 2026. Working capital of CA$38.31 Million (current assets of CA$83.11 Million minus current liabilities of CA$44.79 Million) is measured against net assets of CA$59.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Swiss Water Decaffeinated Coffee Inc balance sheet independence to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at 64.2%, reflecting working capital of CA$38.31 Million against net assets of CA$59.65 Million CAD. Check Swiss Water Decaffeinated Coffee Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see SWP market cap overview.
| 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 | — |