C-Com Satellite Systems Inc. (CMI) — Working Capital to Net Assets Ratio
C-Com Satellite Systems Inc. (CMI) has a Working Capital to Net Assets ratio of 101.4% as of November 2025. Working capital of CA$23.66 Million (current assets of CA$24.64 Million minus current liabilities of CA$978.53K) is measured against net assets of CA$23.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of C-Com Satellite Systems Inc. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
C-Com Satellite Systems Inc. Working Capital to Net Assets (2000–2025)
This chart shows how C-Com Satellite Systems Inc.'s Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of November 2025, the ratio stands at 101.4%, reflecting working capital of CA$23.66 Million against net assets of CA$23.34 Million CAD. See how many days can C-Com Satellite Systems Inc. fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for C-Com Satellite Systems Inc. (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for C-Com Satellite Systems Inc. from 2000 to 2025, covering 26 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 C-Com Satellite Systems Inc..
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 101.4% | CA$23.66 Million | CA$23.34 Million | CA$24.64 Million | CA$978.53K | ▲ +0.5 pp |
| 2024 | 100.9% | CA$23.77 Million | CA$23.56 Million | CA$24.97 Million | CA$1.20 Million | ▲ +0.7 pp |
| 2023 | 100.2% | CA$25.58 Million | CA$25.53 Million | CA$26.47 Million | CA$893.75K | ▼ -0.4 pp |
| 2022 | 100.6% | CA$25.37 Million | CA$25.22 Million | CA$26.79 Million | CA$1.43 Million | ▲ +0.3 pp |
| 2021 | 100.3% | CA$24.60 Million | CA$24.53 Million | CA$26.28 Million | CA$1.68 Million | ▼ -0.3 pp |
| 2020 | 100.6% | CA$22.47 Million | CA$22.35 Million | CA$23.37 Million | CA$900.13K | ▲ +0.2 pp |
| 2019 | 100.3% | CA$22.38 Million | CA$22.31 Million | CA$23.16 Million | CA$775.89K | ▼ -0.5 pp |
| 2018 | 100.9% | CA$20.58 Million | CA$20.40 Million | CA$21.99 Million | CA$1.41 Million | ▼ -0.2 pp |
| 2017 | 101.1% | CA$19.69 Million | CA$19.48 Million | CA$20.75 Million | CA$1.06 Million | ▲ +0.3 pp |
| 2016 | 100.8% | CA$20.10 Million | CA$19.94 Million | CA$21.02 Million | CA$926.92K | ▲ +0.9 pp |
| 2015 | 100.0% | CA$20.23 Million | CA$20.24 Million | CA$20.77 Million | CA$538.46K | ▲ +0.1 pp |
| 2014 | 99.9% | CA$20.06 Million | CA$20.08 Million | CA$20.78 Million | CA$716.54K | ▼ -0.1 pp |
| 2013 | 100.1% | CA$18.31 Million | CA$18.30 Million | CA$19.46 Million | CA$1.15 Million | ▼ -0.1 pp |
| 2012 | 100.1% | CA$15.34 Million | CA$15.33 Million | CA$16.33 Million | CA$986.00K | ▲ +3.2 pp |
| 2011 | 96.9% | CA$13.03 Million | CA$13.45 Million | CA$14.94 Million | CA$1.91 Million | ▲ +6.2 pp |
| 2010 | 90.7% | CA$8.89 Million | CA$9.80 Million | CA$11.32 Million | CA$2.43 Million | ▲ +7.0 pp |
| 2009 | 83.7% | CA$7.06 Million | CA$8.44 Million | CA$7.73 Million | CA$670.14K | ▼ -1.2 pp |
| 2008 | 84.9% | CA$5.85 Million | CA$6.90 Million | CA$6.91 Million | CA$1.05 Million | ▼ -0.7 pp |
| 2007 | 85.6% | CA$3.51 Million | CA$4.10 Million | CA$4.52 Million | CA$1.01 Million | ▼ -10.5 pp |
| 2006 | 96.1% | CA$2.55 Million | CA$2.65 Million | CA$3.16 Million | CA$606.21K | ▲ +1.0 pp |
| 2005 | 95.1% | CA$2.09 Million | CA$2.20 Million | CA$2.87 Million | CA$784.24K | ▲ +6.8 pp |
| 2004 | 88.3% | CA$1.40 Million | CA$1.58 Million | CA$1.84 Million | CA$444.03K | ▲ +7.3 pp |
| 2003 | 81.0% | CA$1.10 Million | CA$1.36 Million | CA$1.51 Million | CA$406.97K | ▲ +5.6 pp |
| 2002 | 75.4% | CA$1.04 Million | CA$1.37 Million | CA$1.68 Million | CA$643.80K | ▼ -9.0 pp |
| 2001 | 84.4% | CA$2.14 Million | CA$2.54 Million | CA$2.51 Million | CA$371.54K | ▼ -10.7 pp |
| 2000 | 95.1% | CA$4.42 Million | CA$4.64 Million | CA$4.53 Million | CA$113.07K | — |