AnalytixInsight Inc (ALY) — 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$3.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of AnalytixInsight Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AnalytixInsight Inc Working Capital to Net Assets (2000–2024)
This chart shows how AnalytixInsight Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at -58.9%, reflecting working capital of CA$-1.90 Million against net assets of CA$3.22 Million CAD. Check tangible equity quality of AnalytixInsight Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AnalytixInsight Inc (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AnalytixInsight Inc from 2000 to 2024, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see AnalytixInsight Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -44.1% | CA$-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 | — |