Wildpack Beverage Inc (CANS) — Working Capital to Net Assets Ratio
Wildpack Beverage Inc (CANS) has a Working Capital to Net Assets ratio of 106.6% as of September 2025. Working capital of CA$-118.38 Million (current assets of CA$19.14 Million minus current liabilities of CA$137.52 Million) is measured against net assets of CA$-111.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CANS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wildpack Beverage Inc Working Capital to Net Assets (2021–2024)
This chart shows how Wildpack Beverage Inc's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 106.6%, reflecting working capital of CA$-118.38 Million against net assets of CA$-111.08 Million CAD. For the complete balance sheet picture, see Wildpack Beverage Inc balance sheet assets.
Annual Working Capital to Net Assets for Wildpack Beverage Inc (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wildpack Beverage Inc from 2021 to 2024, covering 4 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. Explore CANS long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 129.3% | CA$-94.11 Million | CA$-72.76 Million | CA$15.04 Million | CA$109.15 Million | ▼ -93.4 pp |
| 2023 | 222.7% | CA$-54.78 Million | CA$-24.59 Million | CA$16.05 Million | CA$70.83 Million | ▲ +34.3 pp |
| 2022 | 188.4% | CA$-15.50 Million | CA$-8.22 Million | CA$12.03 Million | CA$27.53 Million | ▲ +281.0 pp |
| 2021 | -92.5% | CA$-19.77 Million | CA$21.36 Million | CA$17.95 Million | CA$37.72 Million | — |