Aston Bay Holdings Ltd (BAY) — Working Capital to Net Assets Ratio
Aston Bay Holdings Ltd (BAY) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of CA$539.37K (current assets of CA$745.33K minus current liabilities of CA$205.96K) is measured against net assets of CA$539.37K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Aston Bay Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aston Bay Holdings Ltd Working Capital to Net Assets (2011–2025)
This chart shows how Aston Bay Holdings Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of CA$539.37K against net assets of CA$539.37K CAD. Check Aston Bay Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aston Bay Holdings Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aston Bay Holdings Ltd from 2011 to 2025, covering 15 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 value of Aston Bay Holdings Ltd.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$1.34 Million | CA$1.34 Million | CA$1.51 Million | CA$170.33K | ▲ +0.0 pp |
| 2024 | 100.0% | CA$-393.44K | CA$-393.44K | CA$665.23K | CA$1.06 Million | ▼ -4.0 pp |
| 2023 | 104.0% | CA$-2.15 Million | CA$-2.07 Million | CA$120.38K | CA$2.27 Million | ▼ -8.6 pp |
| 2022 | 112.6% | CA$-1.49 Million | CA$-1.32 Million | CA$99.39K | CA$1.59 Million | ▼ -21.7 pp |
| 2021 | 134.3% | CA$-652.28K | CA$-485.62K | CA$53.29K | CA$705.57K | ▲ +121.3 pp |
| 2020 | 13.1% | CA$25.06K | CA$191.73K | CA$370.19K | CA$345.13K | ▼ -53.1 pp |
| 2019 | 66.2% | CA$325.92K | CA$492.59K | CA$504.38K | CA$178.46K | ▲ +29.8 pp |
| 2018 | 36.4% | CA$4.35 Million | CA$11.96 Million | CA$4.58 Million | CA$227.03K | ▲ +13.9 pp |
| 2017 | 22.5% | CA$1.49 Million | CA$6.63 Million | CA$1.62 Million | CA$127.03K | ▲ +19.6 pp |
| 2016 | 2.9% | CA$166.18K | CA$5.77 Million | CA$573.85K | CA$407.67K | ▲ +26.4 pp |
| 2015 | -23.5% | CA$-477.86K | CA$2.03 Million | CA$54.16K | CA$532.02K | ▼ -5.2 pp |
| 2014 | -18.3% | CA$-238.20K | CA$1.30 Million | CA$23.13K | CA$261.33K | ▲ +19.0 pp |
| 2013 | -37.3% | CA$-286.53K | CA$768.05K | CA$16.27K | CA$302.80K | ▼ -137.3 pp |
| 2012 | 100.0% | CA$272.48K | CA$272.48K | CA$290.03K | CA$17.55K | ▲ +0.0 pp |
| 2011 | 100.0% | CA$109.75K | CA$109.75K | CA$119.18K | CA$9.43K | — |