AnalytixInsight Inc Working Capital to Net Assets Ratio
AnalytixInsight Inc working capital to net assets ratio. AnalytixInsight Inc (ALY) has a Working Capital to Net Assets ratio of -58.9% as of September 2025. Working capital of CA$-1.90 Million (current assets of CA$28.97K minus current liabilities of CA$1.93 Million) is measured against net assets of CA$3.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AnalytixInsight Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AnalytixInsight Inc (2000–2024)
Working capital to net assets ratio of AnalytixInsight Inc from 2000 to 2024. This chart shows how AnalytixInsight Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at -58.9%, reflecting working capital of CA$-1.90 Million against net assets of CA$3.22 Million CAD. See AnalytixInsight Inc (ALY) defensive interval to measure how many days the company can operate on defensive assets alone.
AnalytixInsight Inc Working Capital to Net Assets Ratio by Year (2000–2024)
AnalytixInsight Inc working capital to net assets ratio by year from 2000 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for AnalytixInsight Inc from 2000 to 2024, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see AnalytixInsight Inc total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -44.1% | CA$-1.22 Million | CA$2.78 Million | CA$55.20K | CA$1.28 Million | ▼ -63.0 pp |
| 2023 | 18.9% | CA$627.69K | CA$3.31 Million | CA$1.46 Million | CA$831.29K | ▼ -18.1 pp |
| 2022 | 37.1% | CA$2.48 Million | CA$6.69 Million | CA$3.16 Million | CA$678.83K | ▼ -20.6 pp |
| 2021 | 57.7% | CA$5.99 Million | CA$10.39 Million | CA$6.53 Million | CA$537.25K | ▲ +23.0 pp |
| 2020 | 34.6% | CA$1.71 Million | CA$4.95 Million | CA$2.22 Million | CA$509.21K | ▼ -0.5 pp |
| 2019 | 35.1% | CA$1.77 Million | CA$5.02 Million | CA$2.28 Million | CA$518.10K | ▲ +7.0 pp |
| 2018 | 28.1% | CA$1.25 Million | CA$4.43 Million | CA$1.91 Million | CA$663.75K | ▼ -8.3 pp |
| 2017 | 36.5% | CA$1.90 Million | CA$5.22 Million | CA$2.43 Million | CA$528.10K | ▲ +91.4 pp |
| 2016 | -55.0% | CA$-503.80K | CA$916.29K | CA$402.52K | CA$906.31K | ▲ +110.5 pp |
| 2015 | -165.5% | CA$-757.53K | CA$457.86K | CA$630.22K | CA$1.39 Million | ▼ -160.4 pp |
| 2014 | -5.0% | CA$-58.06K | CA$1.15 Million | CA$373.87K | CA$431.92K | ▼ -1398.6 pp |
| 2013 | 1393.5% | CA$-2.69 Million | CA$-193.36K | CA$2.08 Million | CA$4.77 Million | ▲ +1293.3 pp |
| 2012 | 100.2% | CA$-2.56 Million | CA$-2.56 Million | CA$1.97 Million | CA$4.54 Million | ▼ -0.1 pp |
| 2011 | 100.3% | CA$-3.73 Million | CA$-3.71 Million | CA$762.16K | CA$4.49 Million | ▲ +0.6 pp |
| 2010 | 99.7% | CA$-5.17 Million | CA$-5.19 Million | CA$307.48K | CA$5.48 Million | ▲ +92.3 pp |
| 2009 | 7.5% | CA$-350.54K | CA$-4.70 Million | CA$403.68K | CA$754.21K | ▲ +1.2 pp |
| 2008 | 6.3% | CA$-273.15K | CA$-4.34 Million | CA$574.29K | CA$847.44K | ▲ +1.9 pp |
| 2007 | 4.4% | CA$-163.87K | CA$-3.70 Million | CA$487.72K | CA$651.59K | ▲ +4.2 pp |
| 2006 | 0.2% | CA$-5.95K | CA$-3.27 Million | CA$1.15 Million | CA$1.16 Million | ▲ +6.6 pp |
| 2005 | -6.4% | CA$170.39K | CA$-2.65 Million | CA$1.19 Million | CA$1.02 Million | ▲ +11.4 pp |
| 2004 | -17.8% | CA$356.35K | CA$-2.00 Million | CA$1.77 Million | CA$1.41 Million | ▼ -50.1 pp |
| 2003 | 32.3% | CA$-838.20K | CA$-2.59 Million | CA$1.02 Million | CA$1.86 Million | ▲ +53.7 pp |
| 2002 | -21.4% | CA$294.46K | CA$-1.38 Million | CA$1.55 Million | CA$1.25 Million | ▲ +44.8 pp |
| 2001 | -66.2% | CA$497.28K | CA$-751.27K | CA$1.28 Million | CA$783.69K | ▼ -166.2 pp |
| 2000 | 100.0% | CA$326.55K | CA$326.55K | CA$331.43K | CA$4.88K | — |