Unisync Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 88.2%

Unisync Corp working capital to net assets ratio. Unisync Corp (UNI) has a Working Capital to Net Assets ratio of 88.2% as of June 2026. Working capital of CA$16.90 Million (current assets of CA$54.10 Million minus current liabilities of CA$37.20 Million) is measured against net assets of CA$19.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Unisync Corp (UNI) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

88.2%
Working Capital / Net Assets

Working Capital

CA$16.90 Million
CAD

Current Assets

CA$54.10 Million
CAD

Current Liabilities

CA$37.20 Million
CAD

Working Capital to Net Assets Ratio of Unisync Corp (2006–2025)

Working capital to net assets ratio of Unisync Corp from 2006 to 2025. This chart shows how Unisync Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 88.2%, reflecting working capital of CA$16.90 Million against net assets of CA$19.15 Million CAD. See UNI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Unisync Corp Working Capital to Net Assets Ratio by Year (2006–2025)

Unisync Corp working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Unisync Corp from 2006 to 2025, covering 20 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 UNI total asset value.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 68.3% CA$9.94 Million CA$14.56 Million CA$52.93 Million CA$43.00 Million ▲ +131.6 pp
2024 -63.3% CA$-9.08 Million CA$14.33 Million CA$57.38 Million CA$66.46 Million ▼ -32.9 pp
2023 -30.4% CA$-5.78 Million CA$19.02 Million CA$69.74 Million CA$75.53 Million ▼ -80.2 pp
2022 49.8% CA$14.09 Million CA$28.30 Million CA$72.12 Million CA$58.03 Million ▼ -0.4 pp
2021 50.2% CA$14.69 Million CA$29.29 Million CA$52.40 Million CA$37.71 Million ▲ +19.6 pp
2020 30.6% CA$9.53 Million CA$31.17 Million CA$53.26 Million CA$43.73 Million ▼ -7.2 pp
2019 37.8% CA$11.31 Million CA$29.93 Million CA$59.34 Million CA$48.03 Million ▼ -32.2 pp
2018 70.0% CA$20.36 Million CA$29.09 Million CA$40.21 Million CA$19.85 Million ▲ +40.6 pp
2017 29.4% CA$3.37 Million CA$11.45 Million CA$48.53 Million CA$45.17 Million ▼ -2.1 pp
2016 31.5% CA$3.27 Million CA$10.40 Million CA$29.41 Million CA$26.14 Million ▲ +43.3 pp
2015 -11.8% CA$-1.20 Million CA$10.16 Million CA$24.89 Million CA$26.09 Million ▼ -52.7 pp
2014 40.9% CA$3.96 Million CA$9.69 Million CA$18.94 Million CA$14.98 Million ▲ +6.8 pp
2013 34.1% CA$2.73 Million CA$8.00 Million CA$9.09 Million CA$6.36 Million ▼ -3.4 pp
2012 37.5% CA$4.21 Million CA$11.23 Million CA$12.01 Million CA$7.80 Million ▲ +5.8 pp
2011 31.7% CA$2.95 Million CA$9.32 Million CA$11.26 Million CA$8.31 Million ▲ +60.9 pp
2010 -29.2% CA$-1.17 Million CA$4.00 Million CA$12.80 Million CA$13.97 Million ▼ -128.9 pp
2009 99.6% CA$529.87K CA$531.75K CA$617.91K CA$88.04K ▲ +0.0 pp
2008 99.6% CA$695.48K CA$697.97K CA$856.02K CA$160.55K ▲ +67.8 pp
2007 31.8% CA$250.51K CA$787.34K CA$373.57K CA$123.07K ▼ -33.8 pp
2006 65.6% CA$887.02K CA$1.35 Million CA$2.15 Million CA$1.26 Million —
pp = percentage points