NamSys Inc Working Capital to Net Assets Ratio
NamSys Inc working capital to net assets ratio. NamSys Inc (CTZ) has a Working Capital to Net Assets ratio of 99.6% as of January 2026. Working capital of CA$11.22 Million (current assets of CA$12.77 Million minus current liabilities of CA$1.55 Million) is measured against net assets of CA$11.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of NamSys Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NamSys Inc (1998–2025)
Working capital to net assets ratio of NamSys Inc from 1998 to 2025. This chart shows how NamSys Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of January 2026, the ratio stands at 99.6%, reflecting working capital of CA$11.22 Million against net assets of CA$11.26 Million CAD. See CTZ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
NamSys Inc Working Capital to Net Assets Ratio by Year (1998–2025)
NamSys Inc working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NamSys Inc from 1998 to 2025, covering 28 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 the complete balance sheet picture, see NamSys Inc (CTZ) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.6% | CA$10.74 Million | CA$10.79 Million | CA$11.59 Million | CA$846.96K | ▲ +0.1 pp |
| 2024 | 99.5% | CA$8.22 Million | CA$8.26 Million | CA$9.20 Million | CA$972.83K | ▲ +0.2 pp |
| 2023 | 99.3% | CA$7.70 Million | CA$7.75 Million | CA$8.54 Million | CA$840.94K | ▲ +0.1 pp |
| 2022 | 99.3% | CA$6.00 Million | CA$6.05 Million | CA$6.66 Million | CA$659.41K | ▲ +1.4 pp |
| 2021 | 97.9% | CA$4.55 Million | CA$4.65 Million | CA$5.36 Million | CA$810.27K | ▲ +2.9 pp |
| 2020 | 95.0% | CA$3.21 Million | CA$3.39 Million | CA$7.86 Million | CA$4.64 Million | ▼ -6.8 pp |
| 2019 | 101.8% | CA$4.56 Million | CA$4.48 Million | CA$5.47 Million | CA$914.68K | ▲ +3.4 pp |
| 2018 | 98.4% | CA$3.13 Million | CA$3.18 Million | CA$3.51 Million | CA$386.91K | ▲ +14.3 pp |
| 2017 | 84.1% | CA$1.71 Million | CA$2.03 Million | CA$2.21 Million | CA$503.25K | ▲ +32.7 pp |
| 2016 | 51.4% | CA$568.02K | CA$1.11 Million | CA$1.01 Million | CA$439.36K | ▲ +19.0 pp |
| 2015 | 32.4% | CA$363.47K | CA$1.12 Million | CA$627.36K | CA$263.89K | ▲ +54.3 pp |
| 2014 | -21.9% | CA$-100.94K | CA$460.17K | CA$469.88K | CA$570.82K | ▼ -123.8 pp |
| 2013 | 101.9% | CA$-1.64 Million | CA$-1.61 Million | CA$277.44K | CA$1.91 Million | ▼ -0.4 pp |
| 2012 | 102.3% | CA$-1.73 Million | CA$-1.69 Million | CA$184.24K | CA$1.91 Million | ▲ +0.2 pp |
| 2011 | 102.1% | CA$-1.58 Million | CA$-1.54 Million | CA$339.46K | CA$1.92 Million | ▲ +60.6 pp |
| 2010 | 41.5% | CA$-646.99K | CA$-1.56 Million | CA$369.76K | CA$1.02 Million | ▼ -59.8 pp |
| 2009 | 101.3% | CA$-1.63 Million | CA$-1.61 Million | CA$496.59K | CA$2.13 Million | ▼ -0.2 pp |
| 2008 | 101.4% | CA$-1.57 Million | CA$-1.54 Million | CA$711.27K | CA$2.28 Million | ▼ -1.1 pp |
| 2007 | 102.6% | CA$-1.49 Million | CA$-1.45 Million | CA$478.18K | CA$1.97 Million | ▼ -0.7 pp |
| 2006 | 103.3% | CA$-2.20 Million | CA$-2.13 Million | CA$1.08 Million | CA$3.29 Million | ▲ +94.1 pp |
| 2005 | 9.1% | CA$-214.31K | CA$-2.35 Million | CA$325.31K | CA$539.62K | ▼ -12.3 pp |
| 2004 | 21.4% | CA$-583.00K | CA$-2.72 Million | CA$519.81K | CA$1.10 Million | ▲ +35.9 pp |
| 2003 | -14.5% | CA$214.83K | CA$-1.48 Million | CA$1.21 Million | CA$994.93K | ▼ -12.9 pp |
| 2002 | -1.6% | CA$-4.99K | CA$303.06K | CA$2.16 Million | CA$2.17 Million | ▼ -76.9 pp |
| 2001 | 75.2% | CA$726.03K | CA$965.35K | CA$1.99 Million | CA$1.26 Million | ▼ -16.6 pp |
| 2000 | 91.8% | CA$2.86 Million | CA$3.11 Million | CA$3.74 Million | CA$881.94K | ▼ -5.8 pp |
| 1999 | 97.6% | CA$4.10 Million | CA$4.20 Million | CA$4.40 Million | CA$300.00K | ▼ -152.4 pp |
| 1998 | 250.0% | CA$500.00K | CA$200.00K | CA$900.00K | CA$400.00K | — |