Composite Alliance Group Inc (CAG) — Working Capital to Net Assets Ratio
Composite Alliance Group Inc (CAG) has a Working Capital to Net Assets ratio of 46.9% as of September 2025. Working capital of CA$-3.07 Million (current assets of CA$13.70 Million minus current liabilities of CA$16.78 Million) is measured against net assets of CA$-6.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Composite Alliance Group Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Composite Alliance Group Inc Working Capital to Net Assets (2016–2024)
This chart shows how Composite Alliance Group Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 46.9%, reflecting working capital of CA$-3.07 Million against net assets of CA$-6.55 Million CAD. For the complete balance sheet picture, see Composite Alliance Group Inc balance sheet assets.
Annual Working Capital to Net Assets for Composite Alliance Group Inc (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Composite Alliance Group Inc from 2016 to 2024, covering 9 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 CAG financial 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) |
|---|---|---|---|---|---|---|
| 2024 | 47.6% | CA$-2.76 Million | CA$-5.80 Million | CA$12.70 Million | CA$15.46 Million | ▲ +48.8 pp |
| 2023 | -1.2% | CA$42.70K | CA$-3.52 Million | CA$9.24 Million | CA$9.20 Million | ▲ +97.7 pp |
| 2022 | -98.9% | CA$2.61 Million | CA$-2.63 Million | CA$9.11 Million | CA$6.51 Million | ▲ +147.8 pp |
| 2021 | -246.8% | CA$4.50 Million | CA$-1.82 Million | CA$8.31 Million | CA$3.81 Million | ▼ -33.0 pp |
| 2020 | -213.8% | CA$3.55 Million | CA$-1.66 Million | CA$9.49 Million | CA$5.94 Million | ▼ -517.6 pp |
| 2019 | 303.8% | CA$3.48 Million | CA$1.14 Million | CA$8.59 Million | CA$5.11 Million | ▲ +822.0 pp |
| 2018 | -518.2% | CA$2.72 Million | CA$-525.12K | CA$8.25 Million | CA$5.53 Million | ▲ +46.3 pp |
| 2017 | -564.5% | CA$844.21K | CA$-149.56K | CA$2.34 Million | CA$1.50 Million | ▲ +2055.7 pp |
| 2016 | -2620.2% | CA$1.11 Million | CA$-42.46K | CA$4.75 Million | CA$3.64 Million | — |