Contagious Gaming Inc (CNS) — Working Capital to Net Assets Ratio

Latest as of December 2025: 100.0%

Contagious Gaming Inc (CNS) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of CA$-1.75 Million (current assets of CA$4.92K minus current liabilities of CA$1.75 Million) is measured against net assets of CA$-1.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Contagious Gaming Inc (CNS) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

CA$-1.75 Million
CAD

Current Assets

CA$4.92K
CAD

Current Liabilities

CA$1.75 Million
CAD

Contagious Gaming Inc Working Capital to Net Assets (2014–2025)

This chart shows how Contagious Gaming Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of CA$-1.75 Million against net assets of CA$-1.75 Million CAD. For the complete balance sheet picture, see how large is Contagious Gaming Inc's balance sheet.

Annual Working Capital to Net Assets for Contagious Gaming Inc (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Contagious Gaming Inc from 2014 to 2025, covering 12 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. Read CNS liabilities breakdown for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% CA$-1.72 Million CA$-1.72 Million CA$12.23K CA$1.73 Million ▲ +0.0 pp
2024 100.0% CA$-1.62 Million CA$-1.62 Million CA$8.40K CA$1.63 Million ▲ +0.0 pp
2023 100.0% CA$-2.23 Million CA$-2.23 Million CA$36.63K CA$2.27 Million ▲ +0.0 pp
2022 100.0% CA$-1.90 Million CA$-1.90 Million CA$23.35K CA$1.93 Million ▲ +0.0 pp
2021 100.0% CA$-1.45 Million CA$-1.45 Million CA$47.41K CA$1.50 Million ▲ +0.0 pp
2020 100.0% CA$-1.35 Million CA$-1.35 Million CA$157.29K CA$1.50 Million ▼ -21.3 pp
2019 121.3% CA$-950.02K CA$-783.39K CA$321.90K CA$1.27 Million ▲ +103.3 pp
2018 18.0% CA$-48.26K CA$-268.53K CA$913.78K CA$962.04K ▼ -82.5 pp
2017 100.5% CA$-497.74K CA$-495.23K CA$515.35K CA$1.01 Million ▲ +95.7 pp
2016 4.8% CA$409.18K CA$8.50 Million CA$2.57 Million CA$2.16 Million ▼ -13.7 pp
2015 18.5% CA$2.11 Million CA$11.42 Million CA$3.15 Million CA$1.03 Million ▼ -190.3 pp
2014 208.8% CA$-1.28 Million CA$-611.94K CA$439.78K CA$1.72 Million
pp = percentage points