TECSYS Inc. Working Capital to Net Assets Ratio
TECSYS Inc. working capital to net assets ratio. TECSYS Inc. (TCS) has a Working Capital to Net Assets ratio of 23.9% as of October 2025. Working capital of CA$16.27 Million (current assets of CA$80.59 Million minus current liabilities of CA$64.31 Million) is measured against net assets of CA$68.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TECSYS Inc. tangible book value 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 TECSYS Inc. (1997–2025)
Working capital to net assets ratio of TECSYS Inc. from 1997 to 2025. This chart shows how TECSYS Inc.'s Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of October 2025, the ratio stands at 23.9%, reflecting working capital of CA$16.27 Million against net assets of CA$68.17 Million CAD. See defensive interval ratio of TECSYS Inc. to measure how many days the company can operate on defensive assets alone.
TECSYS Inc. Working Capital to Net Assets Ratio by Year (1997–2025)
TECSYS Inc. working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TECSYS Inc. from 1997 to 2025, covering 29 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 balance sheet size of TECSYS Inc..
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.8% | CA$21.92 Million | CA$71.26 Million | CA$89.90 Million | CA$67.98 Million | ▼ -1.3 pp |
| 2024 | 32.0% | CA$21.91 Million | CA$68.37 Million | CA$78.97 Million | CA$57.05 Million | ▼ -1.9 pp |
| 2023 | 34.0% | CA$23.94 Million | CA$70.44 Million | CA$76.79 Million | CA$52.85 Million | ▼ -11.0 pp |
| 2022 | 45.0% | CA$30.92 Million | CA$68.68 Million | CA$74.44 Million | CA$43.52 Million | ▼ -2.3 pp |
| 2021 | 47.3% | CA$31.77 Million | CA$67.09 Million | CA$75.79 Million | CA$44.02 Million | ▲ +7.9 pp |
| 2020 | 39.4% | CA$24.09 Million | CA$61.12 Million | CA$67.01 Million | CA$42.92 Million | ▲ +20.5 pp |
| 2019 | 18.9% | CA$7.47 Million | CA$39.50 Million | CA$38.49 Million | CA$31.02 Million | ▼ -16.0 pp |
| 2018 | 34.9% | CA$15.04 Million | CA$43.13 Million | CA$34.95 Million | CA$19.91 Million | ▼ -8.1 pp |
| 2017 | 42.9% | CA$13.19 Million | CA$30.71 Million | CA$34.62 Million | CA$21.43 Million | ▼ -8.2 pp |
| 2016 | 51.2% | CA$14.05 Million | CA$27.45 Million | CA$37.11 Million | CA$23.06 Million | ▼ -0.1 pp |
| 2015 | 51.3% | CA$11.97 Million | CA$23.36 Million | CA$32.34 Million | CA$20.37 Million | ▲ +4.3 pp |
| 2014 | 46.9% | CA$7.79 Million | CA$16.59 Million | CA$22.52 Million | CA$14.73 Million | ▼ -4.7 pp |
| 2013 | 51.6% | CA$7.88 Million | CA$15.27 Million | CA$21.10 Million | CA$13.23 Million | ▲ +15.5 pp |
| 2012 | 36.1% | CA$5.61 Million | CA$15.56 Million | CA$18.20 Million | CA$12.59 Million | ▼ -3.4 pp |
| 2011 | 39.4% | CA$6.61 Million | CA$16.76 Million | CA$20.89 Million | CA$14.29 Million | ▲ +17.5 pp |
| 2010 | 21.9% | CA$3.72 Million | CA$16.96 Million | CA$19.05 Million | CA$15.33 Million | ▼ -6.7 pp |
| 2009 | 28.6% | CA$4.53 Million | CA$15.83 Million | CA$20.07 Million | CA$15.54 Million | ▲ +7.1 pp |
| 2008 | 21.5% | CA$3.28 Million | CA$15.26 Million | CA$17.91 Million | CA$14.62 Million | ▼ -29.3 pp |
| 2007 | 50.8% | CA$7.75 Million | CA$15.25 Million | CA$16.48 Million | CA$8.73 Million | ▲ +1.2 pp |
| 2006 | 49.6% | CA$7.80 Million | CA$15.72 Million | CA$17.51 Million | CA$9.70 Million | ▼ -10.4 pp |
| 2005 | 60.0% | CA$11.30 Million | CA$18.82 Million | CA$19.95 Million | CA$8.66 Million | ▼ -8.4 pp |
| 2004 | 68.5% | CA$12.65 Million | CA$18.48 Million | CA$20.44 Million | CA$7.79 Million | ▼ -13.5 pp |
| 2003 | 82.0% | CA$15.13 Million | CA$18.45 Million | CA$24.01 Million | CA$8.89 Million | ▲ +11.7 pp |
| 2002 | 70.3% | CA$20.76 Million | CA$29.51 Million | CA$29.33 Million | CA$8.57 Million | ▲ +6.0 pp |
| 2001 | 64.3% | CA$19.74 Million | CA$30.69 Million | CA$31.36 Million | CA$11.62 Million | ▼ -19.3 pp |
| 2000 | 83.6% | CA$35.68 Million | CA$42.68 Million | CA$46.47 Million | CA$10.79 Million | ▲ +8.7 pp |
| 1999 | 74.9% | CA$16.71 Million | CA$22.32 Million | CA$26.32 Million | CA$9.61 Million | ▲ +12.8 pp |
| 1998 | 62.1% | CA$5.89 Million | CA$9.49 Million | CA$15.18 Million | CA$9.29 Million | ▼ -0.4 pp |
| 1997 | 62.5% | CA$1.00 Million | CA$1.60 Million | CA$10.01 Million | CA$9.01 Million | — |