Commerce Split Corp Working Capital to Net Assets Ratio
Commerce Split Corp 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. Check Commerce Split Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Commerce Split Corp (2007–2023)
Working capital to net assets ratio of Commerce Split Corp from 2007 to 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. See Commerce Split Corp (YCM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Commerce Split Corp Working Capital to Net Assets Ratio by Year (2007–2023)
Commerce Split Corp working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see Commerce Split Corp total assets.
| 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 | — |