Advent Wireless Inc (AWI) — Working Capital to Net Assets Ratio

Latest as of March 2026: 88.0%

Advent Wireless Inc (AWI) has a Working Capital to Net Assets ratio of 88.0% as of March 2026. Working capital of CA$10.52 Million (current assets of CA$11.90 Million minus current liabilities of CA$1.38 Million) is measured against net assets of CA$11.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Advent Wireless Inc (AWI) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

88.0%
Working Capital / Net Assets

Working Capital

CA$10.52 Million
CAD

Current Assets

CA$11.90 Million
CAD

Current Liabilities

CA$1.38 Million
CAD

Advent Wireless Inc Working Capital to Net Assets (2013–2025)

This chart shows how Advent Wireless Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 88.0%, reflecting working capital of CA$10.52 Million against net assets of CA$11.96 Million CAD. For the complete balance sheet picture, see Advent Wireless Inc asset portfolio.

Annual Working Capital to Net Assets for Advent Wireless Inc (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Advent Wireless Inc from 2013 to 2025, covering 13 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. Check Advent Wireless Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 87.7% CA$10.44 Million CA$11.91 Million CA$12.54 Million CA$2.10 Million ▼ -1.9 pp
2024 89.6% CA$12.02 Million CA$13.43 Million CA$14.52 Million CA$2.50 Million ▼ -0.3 pp
2023 89.8% CA$12.83 Million CA$14.28 Million CA$15.19 Million CA$2.35 Million ▲ +1.0 pp
2022 88.9% CA$13.08 Million CA$14.72 Million CA$15.47 Million CA$2.39 Million ▲ +5.1 pp
2021 83.8% CA$13.66 Million CA$16.31 Million CA$16.37 Million CA$2.70 Million ▼ -0.4 pp
2020 84.2% CA$14.74 Million CA$17.51 Million CA$17.00 Million CA$2.26 Million ▼ -0.3 pp
2019 84.5% CA$15.58 Million CA$18.44 Million CA$17.93 Million CA$2.35 Million ▲ +3.9 pp
2018 80.6% CA$15.63 Million CA$19.38 Million CA$19.02 Million CA$3.39 Million ▲ +1.5 pp
2017 79.1% CA$14.02 Million CA$17.72 Million CA$17.26 Million CA$3.24 Million ▲ +1.8 pp
2016 77.3% CA$13.09 Million CA$16.93 Million CA$16.65 Million CA$3.56 Million ▲ +2.2 pp
2015 75.1% CA$12.20 Million CA$16.26 Million CA$15.43 Million CA$3.23 Million ▲ +1.1 pp
2014 74.0% CA$11.57 Million CA$15.63 Million CA$15.51 Million CA$3.94 Million ▼ -6.2 pp
2013 80.2% CA$12.23 Million CA$15.25 Million CA$16.92 Million CA$4.69 Million
pp = percentage points