Urbana Corporation (URB) — Working Capital to Net Assets Ratio
Urbana Corporation (URB) has a Working Capital to Net Assets ratio of -5.3% as of March 2026. Working capital of CA$-29.47 Million (current assets of CA$1.13 Million minus current liabilities of CA$30.60 Million) is measured against net assets of CA$551.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Urbana Corporation to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Urbana Corporation Working Capital to Net Assets (2000–2025)
This chart shows how Urbana Corporation's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2025. As of March 2026, the ratio stands at -5.3%, reflecting working capital of CA$-29.47 Million against net assets of CA$551.31 Million CAD. See Urbana Corporation (URB) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Urbana Corporation (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Urbana Corporation from 2000 to 2025, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see URB company net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.6% | CA$-24.47 Million | CA$535.23 Million | CA$1.43 Million | CA$25.90 Million | ▼ -6.2 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 | — |