Canyon Creek Food Company Ltd (CYF) — Working Capital to Net Assets Ratio
Canyon Creek Food Company Ltd (CYF) has a Working Capital to Net Assets ratio of 16.6% as of November 2025. Working capital of CA$-7.46 Million (current assets of CA$1.83 Million minus current liabilities of CA$9.29 Million) is measured against net assets of CA$-44.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CYF net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canyon Creek Food Company Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Canyon Creek Food Company Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of November 2025, the ratio stands at 16.6%, reflecting working capital of CA$-7.46 Million against net assets of CA$-44.97 Million CAD. See how many days can Canyon Creek Food Company Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Canyon Creek Food Company Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Canyon Creek Food Company Ltd from 2014 to 2024, covering 11 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 Canyon Creek Food Company Ltd (CYF) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.3% | CA$-9.16 Million | CA$-41.12 Million | CA$1.64 Million | CA$10.80 Million | ▼ -1.2 pp |
| 2023 | 23.5% | CA$-8.60 Million | CA$-36.65 Million | CA$1.30 Million | CA$9.90 Million | ▲ +1.3 pp |
| 2022 | 22.2% | CA$-7.10 Million | CA$-31.97 Million | CA$2.08 Million | CA$9.18 Million | ▲ +9.3 pp |
| 2021 | 13.0% | CA$-3.73 Million | CA$-28.79 Million | CA$1.15 Million | CA$4.88 Million | ▼ -0.4 pp |
| 2020 | 13.3% | CA$-3.62 Million | CA$-27.10 Million | CA$958.21K | CA$4.58 Million | ▲ +2.7 pp |
| 2019 | 10.6% | CA$-2.47 Million | CA$-23.25 Million | CA$873.20K | CA$3.35 Million | ▼ -1.0 pp |
| 2018 | 11.6% | CA$-2.37 Million | CA$-20.42 Million | CA$482.23K | CA$2.85 Million | ▼ -94.2 pp |
| 2017 | 105.8% | CA$-19.42 Million | CA$-18.36 Million | CA$429.68K | CA$19.85 Million | ▼ -1.2 pp |
| 2016 | 107.0% | CA$-17.58 Million | CA$-16.44 Million | CA$414.45K | CA$18.00 Million | ▼ -2.2 pp |
| 2015 | 109.2% | CA$-14.81 Million | CA$-13.56 Million | CA$335.60K | CA$15.15 Million | ▼ -2.6 pp |
| 2014 | 111.8% | CA$-12.37 Million | CA$-11.06 Million | CA$352.18K | CA$12.72 Million | — |