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 49.0% as of March 2026. Working capital of CA$-2.66 Million (current assets of CA$6.40 Million minus current liabilities of CA$9.05 Million) is measured against net assets of CA$-5.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eddy Smart Home Solutions Ltd (EDY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 49.0%, reflecting working capital of CA$-2.66 Million against net assets of CA$-5.42 Million CAD. See EDY days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 market value of Eddy Smart Home Solutions Ltd.
| 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 | — |