Xtract One Technologies Inc. (XTRA) — Working Capital to Net Assets Ratio
Xtract One Technologies Inc. (XTRA) has a Working Capital to Net Assets ratio of 77.8% as of January 2026. Working capital of CA$14.90 Million (current assets of CA$24.80 Million minus current liabilities of CA$9.91 Million) is measured against net assets of CA$19.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See XTRA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xtract One Technologies Inc. Working Capital to Net Assets (2011–2025)
This chart shows how Xtract One Technologies Inc.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of January 2026, the ratio stands at 77.8%, reflecting working capital of CA$14.90 Million against net assets of CA$19.15 Million CAD. See Xtract One Technologies Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Xtract One Technologies Inc. (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xtract One Technologies Inc. from 2011 to 2025, covering 15 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 Xtract One Technologies Inc. worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.0% | CA$5.56 Million | CA$10.69 Million | CA$14.98 Million | CA$9.42 Million | ▼ -18.7 pp |
| 2024 | 70.7% | CA$9.87 Million | CA$13.97 Million | CA$17.50 Million | CA$7.63 Million | ▲ +18.6 pp |
| 2023 | 52.0% | CA$7.67 Million | CA$14.74 Million | CA$11.80 Million | CA$4.13 Million | ▲ +5.4 pp |
| 2022 | 46.7% | CA$6.79 Million | CA$14.55 Million | CA$9.95 Million | CA$3.16 Million | ▲ +19.3 pp |
| 2021 | 27.4% | CA$12.84 Million | CA$46.84 Million | CA$14.72 Million | CA$1.88 Million | ▼ -16.5 pp |
| 2020 | 43.9% | CA$27.33 Million | CA$62.22 Million | CA$30.53 Million | CA$3.20 Million | ▼ -33.1 pp |
| 2019 | 77.0% | CA$51.90 Million | CA$67.41 Million | CA$53.83 Million | CA$1.93 Million | ▼ -21.3 pp |
| 2018 | 98.3% | CA$32.97 Million | CA$33.53 Million | CA$33.73 Million | CA$757.82K | ▼ -1.7 pp |
| 2017 | 100.0% | CA$5.51 Million | CA$5.51 Million | CA$6.18 Million | CA$665.26K | ▼ -0.2 pp |
| 2016 | 100.2% | CA$-532.14K | CA$-531.26K | CA$8.62K | CA$540.77K | ▼ -0.1 pp |
| 2015 | 100.2% | CA$-505.37K | CA$-504.26K | CA$113.67K | CA$619.03K | ▼ -0.5 pp |
| 2014 | 100.7% | CA$-202.38K | CA$-201.00K | CA$283.08K | CA$485.46K | ▲ +54.7 pp |
| 2013 | 46.0% | CA$218.98K | CA$475.83K | CA$279.68K | CA$60.70K | ▼ -22.4 pp |
| 2012 | 68.4% | CA$394.27K | CA$576.06K | CA$474.74K | CA$80.47K | ▲ +26.2 pp |
| 2011 | 42.3% | CA$92.12K | CA$218.00K | CA$135.01K | CA$42.90K | — |