Vecima Networks Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: 29.0%

Vecima Networks Inc. working capital to net assets ratio. Vecima Networks Inc. (VCM) has a Working Capital to Net Assets ratio of 29.0% as of June 2026. Working capital of CA$62.59 Million (current assets of CA$151.19 Million minus current liabilities of CA$88.60 Million) is measured against net assets of CA$216.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Vecima Networks Inc. to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

29.0%
Working Capital / Net Assets

Working Capital

CA$62.59 Million
CAD

Current Assets

CA$151.19 Million
CAD

Current Liabilities

CA$88.60 Million
CAD

Working Capital to Net Assets Ratio of Vecima Networks Inc. (2004–2026)

Working capital to net assets ratio of Vecima Networks Inc. from 2004 to 2026. This chart shows how Vecima Networks Inc.'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of June 2026, the ratio stands at 29.0%, reflecting working capital of CA$62.59 Million against net assets of CA$216.11 Million CAD. See operational self-sufficiency of Vecima Networks Inc. to measure how many days the company can operate on defensive assets alone.

Vecima Networks Inc. Working Capital to Net Assets Ratio by Year (2004–2026)

Vecima Networks Inc. working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Vecima Networks Inc. from 2004 to 2026, covering 23 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 Vecima Networks Inc. balance sheet assets.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2026 29.0% CA$62.59 Million CA$216.11 Million CA$151.19 Million CA$88.60 Million ▲ +5.0 pp
2025 24.0% CA$51.16 Million CA$213.57 Million CA$147.52 Million CA$96.36 Million ▼ -12.2 pp
2024 36.1% CA$84.86 Million CA$234.96 Million CA$217.58 Million CA$132.72 Million ▼ -2.3 pp
2023 38.4% CA$83.67 Million CA$217.65 Million CA$178.47 Million CA$94.81 Million ▲ +5.9 pp
2022 32.6% CA$58.57 Million CA$179.73 Million CA$121.50 Million CA$62.92 Million ▲ +7.0 pp
2021 25.6% CA$44.79 Million CA$174.92 Million CA$77.70 Million CA$32.91 Million ▼ -5.1 pp
2020 30.8% CA$55.28 Million CA$179.76 Million CA$79.67 Million CA$24.39 Million ▼ -1.5 pp
2019 32.2% CA$58.29 Million CA$180.77 Million CA$75.14 Million CA$16.85 Million ▼ -8.6 pp
2018 40.9% CA$77.40 Million CA$189.28 Million CA$94.89 Million CA$17.48 Million ▼ -19.7 pp
2017 60.6% CA$110.46 Million CA$182.24 Million CA$120.00 Million CA$9.54 Million ▲ +5.5 pp
2016 55.1% CA$93.22 Million CA$169.04 Million CA$106.79 Million CA$13.57 Million ▼ -0.9 pp
2015 56.0% CA$84.79 Million CA$151.32 Million CA$97.20 Million CA$12.42 Million ▲ +3.9 pp
2014 52.1% CA$72.69 Million CA$139.47 Million CA$86.01 Million CA$13.32 Million ▲ +3.7 pp
2013 48.5% CA$66.46 Million CA$137.15 Million CA$79.25 Million CA$12.79 Million ▼ -2.0 pp
2012 50.4% CA$70.71 Million CA$140.24 Million CA$87.71 Million CA$16.99 Million ▲ +16.8 pp
2011 33.6% CA$42.68 Million CA$127.01 Million CA$60.23 Million CA$17.55 Million ▼ -4.1 pp
2010 37.7% CA$47.93 Million CA$127.18 Million CA$70.72 Million CA$22.79 Million ▼ -2.5 pp
2009 40.2% CA$51.80 Million CA$128.86 Million CA$66.52 Million CA$14.71 Million ▼ -4.4 pp
2008 44.6% CA$51.71 Million CA$115.96 Million CA$74.95 Million CA$23.24 Million ▲ +4.9 pp
2007 39.7% CA$43.61 Million CA$109.92 Million CA$55.63 Million CA$12.02 Million ▼ -19.7 pp
2006 59.4% CA$45.40 Million CA$76.41 Million CA$53.20 Million CA$7.80 Million ▲ +21.7 pp
2005 37.8% CA$14.55 Million CA$38.53 Million CA$28.95 Million CA$14.41 Million ▲ +10.7 pp
2004 27.0% CA$7.69 Million CA$28.45 Million CA$20.00 Million CA$12.31 Million —
pp = percentage points