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) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Adya Inc asset portfolio.
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. Read ADYA total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | — |