CLEANTEK Industries Inc (CTEK) — Working Capital to Net Assets Ratio
CLEANTEK Industries Inc (CTEK) has a Working Capital to Net Assets ratio of 27.0% as of March 2026. Working capital of CA$835.00K (current assets of CA$5.17 Million minus current liabilities of CA$4.33 Million) is measured against net assets of CA$3.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CTEK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CLEANTEK Industries Inc Working Capital to Net Assets (2020–2025)
This chart shows how CLEANTEK Industries Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 27.0%, reflecting working capital of CA$835.00K against net assets of CA$3.10 Million CAD. See defensive interval ratio of CLEANTEK Industries Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CLEANTEK Industries Inc (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CLEANTEK Industries Inc from 2020 to 2025, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see CTEK market cap.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -18.1% | CA$-482.00K | CA$2.66 Million | CA$4.55 Million | CA$5.04 Million | ▲ +121.5 pp |
| 2024 | -139.6% | CA$-1.94 Million | CA$1.39 Million | CA$3.23 Million | CA$5.17 Million | ▲ +594.1 pp |
| 2023 | -733.7% | CA$-2.94 Million | CA$401.00K | CA$3.40 Million | CA$6.35 Million | ▼ -220.9 pp |
| 2022 | -512.8% | CA$-8.35 Million | CA$1.63 Million | CA$3.77 Million | CA$12.12 Million | ▼ -523.5 pp |
| 2021 | 10.7% | CA$535.00K | CA$4.99 Million | CA$4.77 Million | CA$4.24 Million | ▼ -220.2 pp |
| 2020 | 230.9% | CA$-16.80 Million | CA$-7.28 Million | CA$2.17 Million | CA$18.98 Million | — |