Adya Inc (ADYA) — Working Capital to Net Assets Ratio
Adya Inc (ADYA) has a Working Capital to Net Assets ratio of 27.2% as of September 2025. Working capital of CA$-1.35 Million (current assets of CA$942.53K minus current liabilities of CA$2.29 Million) is measured against net assets of CA$-4.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Adya Inc (ADYA) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adya Inc Working Capital to Net Assets (2013–2024)
This chart shows how Adya Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 27.2%, reflecting working capital of CA$-1.35 Million against net assets of CA$-4.95 Million CAD. Check Adya Inc (ADYA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Adya Inc (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adya Inc from 2013 to 2024, covering 12 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 ADYA market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.5% | CA$-1.43 Million | CA$-4.02 Million | CA$935.38K | CA$2.36 Million | ▼ -65.4 pp |
| 2023 | 100.9% | CA$-3.46 Million | CA$-3.43 Million | CA$477.38K | CA$3.94 Million | ▼ -4.0 pp |
| 2022 | 104.9% | CA$-3.11 Million | CA$-2.96 Million | CA$728.27K | CA$3.84 Million | ▲ +26.4 pp |
| 2021 | 78.5% | CA$-1.54 Million | CA$-1.95 Million | CA$883.50K | CA$2.42 Million | ▼ -28.6 pp |
| 2020 | 107.1% | CA$-1.30 Million | CA$-1.21 Million | CA$968.07K | CA$2.26 Million | ▼ -8.5 pp |
| 2019 | 115.6% | CA$-492.34K | CA$-425.98K | CA$1.09 Million | CA$1.58 Million | ▲ +112.3 pp |
| 2018 | 3.3% | CA$-59.95K | CA$-1.84 Million | CA$1.71 Million | CA$1.77 Million | ▲ +17.6 pp |
| 2017 | -14.3% | CA$254.54K | CA$-1.78 Million | CA$2.27 Million | CA$2.02 Million | ▲ +30.9 pp |
| 2016 | -45.2% | CA$423.99K | CA$-937.28K | CA$2.76 Million | CA$2.33 Million | ▼ -1.7 pp |
| 2015 | -43.5% | CA$-399.19K | CA$917.49K | CA$2.71 Million | CA$3.11 Million | ▼ -25.7 pp |
| 2014 | -17.8% | CA$-328.63K | CA$1.85 Million | CA$4.36 Million | CA$4.69 Million | ▼ -67.7 pp |
| 2013 | 50.0% | CA$644.43K | CA$1.29 Million | CA$2.07 Million | CA$1.42 Million | — |