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 BAY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See how many days can Aston Bay Holdings Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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 how much is Aston Bay Holdings Ltd worth.
| 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 | — |