Canaf Investments Inc (CAF) — Working Capital to Net Assets Ratio
Canaf Investments Inc (CAF) has a Working Capital to Net Assets ratio of 79.0% as of January 2026. Working capital of CA$13.48 Million (current assets of CA$15.71 Million minus current liabilities of CA$2.23 Million) is measured against net assets of CA$17.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Canaf Investments Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canaf Investments Inc Working Capital to Net Assets (2013–2025)
This chart shows how Canaf Investments Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of January 2026, the ratio stands at 79.0%, reflecting working capital of CA$13.48 Million against net assets of CA$17.07 Million CAD. Check Canaf Investments Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Canaf Investments Inc (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Canaf Investments 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. For live market cap and the full company profile, see market cap of Canaf Investments Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.2% | CA$12.49 Million | CA$15.99 Million | CA$14.68 Million | CA$2.18 Million | ▲ +2.3 pp |
| 2024 | 75.9% | CA$10.01 Million | CA$13.20 Million | CA$12.61 Million | CA$2.60 Million | ▼ 0.0 pp |
| 2023 | 75.9% | CA$7.66 Million | CA$10.09 Million | CA$11.15 Million | CA$3.50 Million | ▲ +8.9 pp |
| 2022 | 66.9% | CA$3.64 Million | CA$5.43 Million | CA$6.02 Million | CA$2.38 Million | ▲ +0.0 pp |
| 2021 | 66.9% | CA$3.64 Million | CA$5.44 Million | CA$5.10 Million | CA$1.47 Million | ▲ +8.2 pp |
| 2020 | 58.7% | CA$2.56 Million | CA$4.35 Million | CA$3.78 Million | CA$1.23 Million | ▲ +5.4 pp |
| 2019 | 53.4% | CA$2.05 Million | CA$3.84 Million | CA$3.46 Million | CA$1.42 Million | ▲ +12.3 pp |
| 2018 | 41.1% | CA$1.48 Million | CA$3.60 Million | CA$2.66 Million | CA$1.18 Million | ▼ -16.5 pp |
| 2017 | 57.6% | CA$1.10 Million | CA$1.91 Million | CA$2.28 Million | CA$1.18 Million | ▲ +14.4 pp |
| 2016 | 43.1% | CA$633.38K | CA$1.47 Million | CA$1.47 Million | CA$839.25K | ▼ -17.3 pp |
| 2015 | 60.4% | CA$985.04K | CA$1.63 Million | CA$2.14 Million | CA$1.15 Million | ▼ -16.1 pp |
| 2014 | 76.5% | CA$1.47 Million | CA$1.92 Million | CA$3.10 Million | CA$1.63 Million | ▲ +7.2 pp |
| 2013 | 69.3% | CA$1.19 Million | CA$1.71 Million | CA$3.56 Million | CA$2.38 Million | — |