Capitan Investment Ltd (CAI) — Working Capital to Net Assets Ratio
Capitan Investment Ltd (CAI) has a Working Capital to Net Assets ratio of 106.3% as of September 2025. Working capital of CA$7.84 Million (current assets of CA$8.55 Million minus current liabilities of CA$713.36K) is measured against net assets of CA$7.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Capitan Investment Ltd (CAI) 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
Capitan Investment Ltd Working Capital to Net Assets (2018–2024)
This chart shows how Capitan Investment Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 106.3%, reflecting working capital of CA$7.84 Million against net assets of CA$7.37 Million CAD. See CAI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Capitan Investment Ltd (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Capitan Investment Ltd from 2018 to 2024, covering 7 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 CAI company net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 105.1% | CA$8.00 Million | CA$7.61 Million | CA$8.87 Million | CA$871.78K | ▼ -0.2 pp |
| 2023 | 105.3% | CA$7.77 Million | CA$7.37 Million | CA$8.60 Million | CA$839.12K | ▲ +6.7 pp |
| 2022 | 98.6% | CA$8.44 Million | CA$8.56 Million | CA$9.33 Million | CA$888.76K | ▲ +5.1 pp |
| 2021 | 93.5% | CA$8.04 Million | CA$8.61 Million | CA$9.08 Million | CA$1.03 Million | ▲ +5.9 pp |
| 2020 | 87.5% | CA$9.01 Million | CA$10.30 Million | CA$9.50 Million | CA$482.84K | ▲ +11.9 pp |
| 2019 | 75.6% | CA$9.33 Million | CA$12.35 Million | CA$9.82 Million | CA$488.00K | ▼ -0.9 pp |
| 2018 | 76.5% | CA$9.79 Million | CA$12.80 Million | CA$10.24 Million | CA$455.19K | — |