Commerce Split Corp (YCM) — Working Capital to Net Assets Ratio
Commerce Split Corp (YCM) has a Working Capital to Net Assets ratio of 10.7% as of May 2024. Working capital of CA$209.43K (current assets of CA$259.86K minus current liabilities of CA$50.43K) is measured against net assets of CA$1.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YCM net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Commerce Split Corp Working Capital to Net Assets (2007–2023)
This chart shows how Commerce Split Corp's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2007 to 2023. As of May 2024, the ratio stands at 10.7%, reflecting working capital of CA$209.43K against net assets of CA$1.96 Million CAD. Check tangible equity quality of Commerce Split Corp to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Commerce Split Corp (2007–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Commerce Split Corp from 2007 to 2023, 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 YCM market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 110.6% | CA$693.76K | CA$627.49K | CA$744.19K | CA$50.43K | ▲ +79.0 pp |
| 2022 | 31.5% | CA$704.24K | CA$2.23 Million | CA$754.67K | CA$50.43K | ▼ -302.0 pp |
| 2021 | 333.5% | CA$12.87 Million | CA$3.86 Million | CA$12.96 Million | CA$95.26K | ▼ -337.0 pp |
| 2020 | 670.5% | CA$10.62 Million | CA$1.58 Million | CA$10.67 Million | CA$50.43K | ▼ -105.7 pp |
| 2019 | 776.2% | CA$18.71 Million | CA$2.41 Million | CA$18.80 Million | CA$91.24K | ▼ -34.7 pp |
| 2018 | 810.9% | CA$18.54 Million | CA$2.29 Million | CA$18.63 Million | CA$91.24K | ▲ +300.1 pp |
| 2017 | 510.8% | CA$20.70 Million | CA$4.05 Million | CA$20.79 Million | CA$92.94K | ▼ -204.3 pp |
| 2016 | 715.0% | CA$19.34 Million | CA$2.70 Million | CA$19.37 Million | CA$34.71K | ▼ -190.2 pp |
| 2015 | 905.3% | CA$19.43 Million | CA$2.15 Million | CA$19.47 Million | CA$33.31K | ▲ +874.2 pp |
| 2014 | 31.1% | CA$2.22 Million | CA$7.13 Million | CA$3.21 Million | CA$995.03K | ▼ -36.5 pp |
| 2013 | 67.6% | CA$2.16 Million | CA$3.19 Million | CA$5.76 Million | CA$3.60 Million | ▼ -22.9 pp |
| 2012 | 90.4% | CA$627.60K | CA$694.12K | CA$667.18K | CA$39.59K | ▲ +3851.3 pp |
| 2011 | -3760.9% | CA$176.24K | CA$-4.69K | CA$216.15K | CA$39.91K | ▼ -5242.1 pp |
| 2010 | 1481.2% | CA$2.70 Million | CA$182.21K | CA$2.79 Million | CA$89.05K | ▲ +1471.1 pp |
| 2007 | 10.1% | CA$5.49 Million | CA$54.59 Million | CA$5.64 Million | CA$153.53K | — |