Cymat Technologies Ltd. Working Capital to Net Assets Ratio
Cymat Technologies Ltd. working capital to net assets ratio. Cymat Technologies Ltd. (CYM) has a Working Capital to Net Assets ratio of 103.6% as of January 2026. Working capital of CA$-4.96 Million (current assets of CA$1.79 Million minus current liabilities of CA$6.75 Million) is measured against net assets of CA$-4.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Cymat Technologies Ltd. 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 Cymat Technologies Ltd. (1998–2025)
Working capital to net assets ratio of Cymat Technologies Ltd. from 1998 to 2025. This chart shows how Cymat Technologies Ltd.'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 103.6%, reflecting working capital of CA$-4.96 Million against net assets of CA$-4.79 Million CAD. See CYM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Cymat Technologies Ltd. Working Capital to Net Assets Ratio by Year (1998–2025)
Cymat Technologies Ltd. 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 Cymat Technologies Ltd. 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 CYM total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 102.9% | CA$-4.87 Million | CA$-4.73 Million | CA$861.74K | CA$5.73 Million | ▼ -2.6 pp |
| 2024 | 105.5% | CA$-2.97 Million | CA$-2.81 Million | CA$1.57 Million | CA$4.54 Million | ▼ -47.2 pp |
| 2023 | 152.7% | CA$-934.64K | CA$-612.07K | CA$1.27 Million | CA$2.21 Million | ▲ +41.8 pp |
| 2022 | 110.9% | CA$2.60 Million | CA$2.34 Million | CA$4.75 Million | CA$2.15 Million | ▼ -11.1 pp |
| 2021 | 122.1% | CA$3.51 Million | CA$2.88 Million | CA$5.47 Million | CA$1.96 Million | ▲ +38.1 pp |
| 2020 | 84.0% | CA$-747.19K | CA$-889.52K | CA$612.10K | CA$1.36 Million | ▲ +9.2 pp |
| 2019 | 74.8% | CA$-705.33K | CA$-943.14K | CA$484.04K | CA$1.19 Million | ▼ -268.8 pp |
| 2018 | 343.6% | CA$327.64K | CA$95.36K | CA$1.42 Million | CA$1.09 Million | ▲ +246.4 pp |
| 2017 | 97.2% | CA$-3.08 Million | CA$-3.17 Million | CA$736.03K | CA$3.82 Million | ▲ +72.8 pp |
| 2016 | 24.4% | CA$-801.47K | CA$-3.29 Million | CA$547.00K | CA$1.35 Million | ▲ +18.8 pp |
| 2015 | 5.6% | CA$-108.03K | CA$-1.93 Million | CA$719.59K | CA$827.62K | ▼ -91.7 pp |
| 2014 | 97.3% | CA$-1.44 Million | CA$-1.48 Million | CA$463.48K | CA$1.90 Million | ▲ +93.6 pp |
| 2013 | 3.6% | CA$11.47K | CA$314.48K | CA$856.64K | CA$845.17K | ▲ +13.8 pp |
| 2012 | -10.2% | CA$118.88K | CA$-1.17 Million | CA$960.75K | CA$841.88K | ▼ -43.7 pp |
| 2011 | 33.5% | CA$945.64K | CA$2.82 Million | CA$1.72 Million | CA$774.64K | ▲ +11.7 pp |
| 2010 | 21.8% | CA$1.66 Million | CA$7.62 Million | CA$3.33 Million | CA$1.67 Million | ▲ +10.9 pp |
| 2009 | 10.9% | CA$916.23K | CA$8.42 Million | CA$3.21 Million | CA$2.29 Million | ▼ -10.3 pp |
| 2008 | 21.2% | CA$2.45 Million | CA$11.53 Million | CA$3.29 Million | CA$838.95K | ▲ +17.0 pp |
| 2007 | 4.3% | CA$486.16K | CA$11.38 Million | CA$2.99 Million | CA$2.50 Million | ▼ -0.5 pp |
| 2006 | 4.8% | CA$639.36K | CA$13.39 Million | CA$1.45 Million | CA$810.66K | ▲ +4.3 pp |
| 2005 | 0.5% | CA$83.69K | CA$16.33 Million | CA$1.04 Million | CA$953.00K | ▼ -14.6 pp |
| 2004 | 15.1% | CA$2.94 Million | CA$19.42 Million | CA$3.64 Million | CA$700.81K | ▼ -19.1 pp |
| 2003 | 34.2% | CA$9.44 Million | CA$27.55 Million | CA$10.67 Million | CA$1.23 Million | ▲ +0.6 pp |
| 2002 | 33.7% | CA$9.94 Million | CA$29.49 Million | CA$11.44 Million | CA$1.51 Million | ▲ +34.2 pp |
| 2001 | -0.5% | CA$-94.67K | CA$20.37 Million | CA$974.52K | CA$1.07 Million | ▼ -71.0 pp |
| 2000 | 70.5% | CA$2.70 Million | CA$3.83 Million | CA$3.58 Million | CA$877.77K | ▲ +62.6 pp |
| 1999 | 7.9% | CA$77.01K | CA$975.67K | CA$644.61K | CA$567.60K | ▼ -1312.5 pp |
| 1998 | 1320.4% | CA$-1.00 Million | CA$-75.99K | CA$474.43K | CA$1.48 Million | — |