Ostrom Climate Solutions Inc (COO) — Working Capital to Net Assets Ratio
Ostrom Climate Solutions Inc (COO) has a Working Capital to Net Assets ratio of 67.1% as of September 2025. Working capital of CA$-3.99 Million (current assets of CA$7.73 Million minus current liabilities of CA$11.72 Million) is measured against net assets of CA$-5.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ostrom Climate Solutions Inc (COO) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ostrom Climate Solutions Inc Working Capital to Net Assets (2013–2024)
This chart shows how Ostrom Climate Solutions Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 67.1%, reflecting working capital of CA$-3.99 Million against net assets of CA$-5.94 Million CAD. Check COO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ostrom Climate Solutions Inc (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ostrom Climate Solutions Inc from 2013 to 2024, 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. For live market cap and the full company profile, see Ostrom Climate Solutions Inc (COO) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.4% | CA$-3.22 Million | CA$-4.78 Million | CA$1.16 Million | CA$4.38 Million | ▼ -10.6 pp |
| 2023 | 78.0% | CA$-973.48K | CA$-1.25 Million | CA$2.76 Million | CA$3.73 Million | ▲ +18.2 pp |
| 2022 | 59.7% | CA$-510.76K | CA$-855.03K | CA$2.33 Million | CA$2.84 Million | ▼ -19.7 pp |
| 2021 | 79.5% | CA$-1.20 Million | CA$-1.51 Million | CA$2.72 Million | CA$3.92 Million | ▲ +21.9 pp |
| 2020 | 57.6% | CA$-304.75K | CA$-529.23K | CA$1.98 Million | CA$2.29 Million | ▼ -41.2 pp |
| 2019 | 98.8% | CA$-828.09K | CA$-838.33K | CA$1.43 Million | CA$2.26 Million | ▼ -0.1 pp |
| 2018 | 98.9% | CA$-1.57 Million | CA$-1.58 Million | CA$3.11 Million | CA$4.67 Million | ▲ +6.2 pp |
| 2017 | 92.8% | CA$-2.18 Million | CA$-2.35 Million | CA$2.22 Million | CA$4.40 Million | ▼ -3.3 pp |
| 2016 | 96.1% | CA$-2.68 Million | CA$-2.79 Million | CA$1.98 Million | CA$4.67 Million | ▲ +61.4 pp |
| 2015 | 34.7% | CA$-533.95K | CA$-1.54 Million | CA$2.28 Million | CA$2.82 Million | ▲ +78.8 pp |
| 2014 | -44.1% | CA$81.06K | CA$-183.73K | CA$1.95 Million | CA$1.87 Million | ▼ -42.6 pp |
| 2013 | -1.5% | CA$-23.58K | CA$1.56 Million | CA$2.31 Million | CA$2.33 Million | — |