TECSYS Inc. (TCS) — 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. See TCS net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TECSYS Inc. Working Capital to Net Assets (1997–2025)
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. Check TCS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TECSYS Inc. (1997–2025)
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 live market cap and the full company profile, see market cap 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 | — |