Astron Connect Inc (AST) — Working Capital to Net Assets Ratio

Latest as of December 2025: 100.0%

Astron Connect Inc (AST) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of CA$149.22K (current assets of CA$465.20K minus current liabilities of CA$315.98K) is measured against net assets of CA$149.22K. A higher ratio indicates strong short-term liquidity financed by the equity base. See AST equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

CA$149.22K
CAD

Current Assets

CA$465.20K
CAD

Current Liabilities

CA$315.98K
CAD

Astron Connect Inc Working Capital to Net Assets (2017–2025)

This chart shows how Astron Connect Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of CA$149.22K against net assets of CA$149.22K CAD. Check Astron Connect Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Astron Connect Inc (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Astron Connect Inc from 2017 to 2025, covering 9 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 AST company net worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% CA$62.11K CA$62.11K CA$338.13K CA$276.02K ▼ 0.0 pp
2024 100.0% CA$-188.36K CA$-188.36K CA$92.36K CA$280.72K ▼ 0.0 pp
2023 100.0% CA$-70.04K CA$-70.03K CA$206.99K CA$277.03K ▼ -11.6 pp
2022 111.6% CA$479.74K CA$429.86K CA$659.68K CA$179.94K ▲ +11.8 pp
2021 99.8% CA$715.93K CA$717.14K CA$1.13 Million CA$417.91K ▲ +17.3 pp
2020 82.5% CA$1.52 Million CA$1.84 Million CA$2.11 Million CA$589.68K ▼ -2.3 pp
2019 84.8% CA$1.31 Million CA$1.54 Million CA$1.63 Million CA$325.02K ▼ -5.3 pp
2018 90.1% CA$2.84 Million CA$3.15 Million CA$3.26 Million CA$417.89K ▲ +28.2 pp
2017 61.9% CA$562.37K CA$908.51K CA$782.63K CA$220.26K
pp = percentage points