Acceleware Ltd (AXE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 100.5%

Acceleware Ltd (AXE) has a Working Capital to Net Assets ratio of 100.5% as of December 2025. Working capital of CA$-5.97 Million (current assets of CA$309.36K minus current liabilities of CA$6.28 Million) is measured against net assets of CA$-5.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AXE equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

100.5%
Working Capital / Net Assets

Working Capital

CA$-5.97 Million
CAD

Current Assets

CA$309.36K
CAD

Current Liabilities

CA$6.28 Million
CAD

Acceleware Ltd Working Capital to Net Assets (2005–2025)

This chart shows how Acceleware Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 100.5%, reflecting working capital of CA$-5.97 Million against net assets of CA$-5.94 Million CAD. Check how tangible is Acceleware Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Acceleware Ltd (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Acceleware Ltd from 2005 to 2025, covering 21 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 Acceleware Ltd.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.5% CA$-5.97 Million CA$-5.94 Million CA$309.36K CA$6.28 Million ▲ +37.9 pp
2024 62.6% CA$-3.38 Million CA$-5.40 Million CA$319.15K CA$3.70 Million ▲ +37.7 pp
2023 24.9% CA$-1.99 Million CA$-7.98 Million CA$1.26 Million CA$3.24 Million ▲ +16.0 pp
2022 8.9% CA$-635.64K CA$-7.16 Million CA$2.44 Million CA$3.08 Million ▼ -13.2 pp
2021 22.1% CA$-911.34K CA$-4.12 Million CA$5.20 Million CA$6.11 Million ▲ +26.4 pp
2020 -4.3% CA$28.93K CA$-667.35K CA$3.68 Million CA$3.65 Million ▼ -93.5 pp
2019 89.2% CA$1.02 Million CA$1.15 Million CA$6.35 Million CA$5.33 Million ▼ -6.1 pp
2018 95.3% CA$2.05 Million CA$2.15 Million CA$5.97 Million CA$3.92 Million ▲ +13.6 pp
2017 81.6% CA$403.50K CA$494.24K CA$1.25 Million CA$844.36K ▼ -130.3 pp
2016 212.0% CA$1.62 Million CA$762.55K CA$2.62 Million CA$999.29K ▲ +123.8 pp
2015 88.2% CA$585.12K CA$663.34K CA$1.52 Million CA$937.52K ▲ +1.9 pp
2014 86.3% CA$713.09K CA$826.28K CA$1.63 Million CA$912.20K ▲ +30.7 pp
2013 55.6% CA$212.72K CA$382.84K CA$934.01K CA$721.28K ▼ -23.4 pp
2012 78.9% CA$604.73K CA$766.07K CA$1.31 Million CA$704.53K ▼ -13.2 pp
2011 92.1% CA$1.08 Million CA$1.18 Million CA$1.57 Million CA$485.21K ▲ +36.4 pp
2010 55.7% CA$342.62K CA$614.86K CA$1.00 Million CA$660.60K ▲ +7.4 pp
2009 48.3% CA$528.77K CA$1.09 Million CA$1.31 Million CA$781.30K ▲ +29.7 pp
2008 18.6% CA$334.67K CA$1.80 Million CA$1.63 Million CA$1.30 Million ▼ -59.3 pp
2007 77.9% CA$8.70 Million CA$11.17 Million CA$10.10 Million CA$1.40 Million ▲ +3.1 pp
2006 74.8% CA$1.06 Million CA$1.42 Million CA$1.46 Million CA$398.60K ▼ -15.5 pp
2005 90.2% CA$766.97K CA$849.93K CA$844.41K CA$77.44K
pp = percentage points