Eddy Smart Home Solutions Ltd (EDY) — Working Capital to Net Assets Ratio
Eddy Smart Home Solutions Ltd (EDY) has a Working Capital to Net Assets ratio of 39.2% as of December 2025. Working capital of CA$-1.85 Million (current assets of CA$6.04 Million minus current liabilities of CA$7.89 Million) is measured against net assets of CA$-4.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eddy Smart Home Solutions Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eddy Smart Home Solutions Ltd Working Capital to Net Assets (2020–2025)
This chart shows how Eddy Smart Home Solutions Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 39.2%, reflecting working capital of CA$-1.85 Million against net assets of CA$-4.73 Million CAD. Check tangible equity quality of Eddy Smart Home Solutions Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Eddy Smart Home Solutions Ltd (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eddy Smart Home Solutions Ltd 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 Eddy Smart Home Solutions Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.2% | CA$-1.85 Million | CA$-4.73 Million | CA$6.04 Million | CA$7.89 Million | ▲ +0.3 pp |
| 2024 | 38.8% | CA$-890.01K | CA$-2.29 Million | CA$6.03 Million | CA$6.92 Million | ▼ -62.5 pp |
| 2023 | 101.3% | CA$-6.64 Million | CA$-6.56 Million | CA$6.72 Million | CA$13.36 Million | ▲ +98.1 pp |
| 2022 | 3.2% | CA$126.52K | CA$3.94 Million | CA$8.48 Million | CA$8.35 Million | ▼ -96.8 pp |
| 2021 | 100.0% | CA$442.35K | CA$442.35K | CA$462.57K | CA$20.22K | ▲ +0.0 pp |
| 2020 | 100.0% | CA$245.74K | CA$245.74K | CA$250.00K | CA$4.26K | — |