Urbana Corporation (URB) — Working Capital to Net Assets Ratio
Urbana Corporation (URB) has a Working Capital to Net Assets ratio of -10.7% as of March 2024. Working capital of CA$-43.73 Million (current assets of CA$1.67 Million minus current liabilities of CA$45.40 Million) is measured against net assets of CA$410.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See URB equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Urbana Corporation Working Capital to Net Assets (2000–2023)
This chart shows how Urbana Corporation's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2000 to 2023. As of March 2024, the ratio stands at -10.7%, reflecting working capital of CA$-43.73 Million against net assets of CA$410.49 Million CAD. Check how tangible is Urbana Corporation's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Urbana Corporation (2000–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Urbana Corporation from 2000 to 2023, 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 how much is Urbana Corporation worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 1.6% | CA$6.15 Million | CA$374.57 Million | CA$6.41 Million | CA$258.19K | ▲ +0.7 pp |
| 2022 | 0.9% | CA$2.79 Million | CA$309.60 Million | CA$2.97 Million | CA$175.34K | ▲ +0.8 pp |
| 2021 | 0.1% | CA$224.50K | CA$301.14 Million | CA$920.08K | CA$695.58K | ▲ +0.2 pp |
| 2020 | -0.2% | CA$-406.11K | CA$249.17 Million | CA$1.12 Million | CA$1.53 Million | ▼ -0.1 pp |
| 2019 | -0.1% | CA$-161.49K | CA$253.53 Million | CA$1.12 Million | CA$1.28 Million | ▼ -7.9 pp |
| 2018 | 7.8% | CA$16.18 Million | CA$207.43 Million | CA$17.27 Million | CA$1.09 Million | ▲ +13.8 pp |
| 2017 | -6.0% | CA$-15.01 Million | CA$251.29 Million | CA$523.38K | CA$15.54 Million | ▲ +3.7 pp |
| 2016 | -9.7% | CA$-22.94 Million | CA$236.68 Million | CA$529.91K | CA$23.46 Million | ▼ -4.7 pp |
| 2015 | -5.0% | CA$-9.23 Million | CA$186.04 Million | CA$517.21K | CA$9.75 Million | ▼ -1.6 pp |
| 2014 | -3.4% | CA$-6.33 Million | CA$187.14 Million | CA$1.07 Million | CA$7.41 Million | ▲ +0.1 pp |
| 2013 | -3.5% | CA$-6.09 Million | CA$174.85 Million | CA$3.65 Million | CA$9.74 Million | ▼ -110.9 pp |
| 2012 | 107.5% | CA$138.69 Million | CA$129.07 Million | CA$143.62 Million | CA$4.92 Million | ▲ +11.1 pp |
| 2011 | 96.3% | CA$131.70 Million | CA$136.70 Million | CA$146.17 Million | CA$14.46 Million | ▲ +1.0 pp |
| 2010 | 95.4% | CA$155.04 Million | CA$162.54 Million | CA$169.32 Million | CA$14.28 Million | ▼ -1.6 pp |
| 2009 | 97.0% | CA$184.37 Million | CA$190.06 Million | CA$185.54 Million | CA$1.16 Million | ▲ +0.8 pp |
| 2008 | 96.2% | CA$168.86 Million | CA$175.60 Million | CA$180.78 Million | CA$11.92 Million | ▼ -3.2 pp |
| 2007 | 99.3% | CA$277.83 Million | CA$279.66 Million | CA$291.57 Million | CA$13.75 Million | ▼ -4.9 pp |
| 2006 | 104.2% | CA$28.05 Million | CA$26.92 Million | CA$31.98 Million | CA$3.93 Million | ▲ +106.7 pp |
| 2005 | -2.4% | CA$-276.61K | CA$11.33 Million | CA$813.10K | CA$1.09 Million | ▼ -13.2 pp |
| 2004 | 10.8% | CA$692.16K | CA$6.42 Million | CA$974.33K | CA$282.17K | ▲ +55.6 pp |
| 2003 | -44.8% | CA$-943.37K | CA$2.11 Million | CA$466.13K | CA$1.41 Million | ▼ -72.1 pp |
| 2002 | 27.3% | CA$375.04K | CA$1.37 Million | CA$1.39 Million | CA$1.01 Million | ▼ -1.0 pp |
| 2001 | 28.3% | CA$410.73K | CA$1.45 Million | CA$435.59K | CA$24.86K | ▼ -6.1 pp |
| 2000 | 34.3% | CA$460.45K | CA$1.34 Million | CA$466.91K | CA$6.46K | — |