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 financial flexibility index of Adya Inc to measure the company's free cash flow as a share of total liabilities.
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. See how many days can Adya Inc fund operations to measure how many days the company can operate on defensive assets alone.
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 market cap of Adya Inc.
| 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 | — |