CardioComm Solutions Inc. (EKG) — Working Capital to Net Assets Ratio
CardioComm Solutions Inc. (EKG) has a Working Capital to Net Assets ratio of 105.7% as of September 2025. Working capital of CA$-600.35K (current assets of CA$216.81K minus current liabilities of CA$817.16K) is measured against net assets of CA$-567.74K. A higher ratio indicates strong short-term liquidity financed by the equity base. See CardioComm Solutions Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CardioComm Solutions Inc. Working Capital to Net Assets (2013–2024)
This chart shows how CardioComm Solutions Inc.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 105.7%, reflecting working capital of CA$-600.35K against net assets of CA$-567.74K CAD. For the complete balance sheet picture, see CardioComm Solutions Inc. asset portfolio.
Annual Working Capital to Net Assets for CardioComm Solutions Inc. (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CardioComm Solutions Inc. from 2013 to 2024, covering 12 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. Read EKG total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 112.4% | CA$-310.76K | CA$-276.58K | CA$158.01K | CA$468.77K | ▲ +5.7 pp |
| 2023 | 106.7% | CA$-538.40K | CA$-504.65K | CA$257.39K | CA$795.79K | ▼ -1.7 pp |
| 2022 | 108.4% | CA$-441.52K | CA$-407.32K | CA$245.53K | CA$687.05K | ▲ +0.8 pp |
| 2021 | 107.6% | CA$-455.38K | CA$-423.38K | CA$433.74K | CA$889.12K | ▲ +2.5 pp |
| 2020 | 105.0% | CA$-704.13K | CA$-670.32K | CA$326.81K | CA$1.03 Million | ▲ +2.2 pp |
| 2019 | 102.9% | CA$-921.62K | CA$-895.81K | CA$281.30K | CA$1.20 Million | ▼ -10.4 pp |
| 2018 | 113.3% | CA$-77.49K | CA$-68.41K | CA$1.08 Million | CA$1.16 Million | ▲ +13.8 pp |
| 2017 | 99.5% | CA$486.91K | CA$489.32K | CA$1.54 Million | CA$1.05 Million | ▼ -28.5 pp |
| 2016 | 128.0% | CA$-9.91K | CA$-7.74K | CA$1.15 Million | CA$1.16 Million | ▲ +25.2 pp |
| 2015 | 102.8% | CA$-707.45K | CA$-687.89K | CA$1.03 Million | CA$1.74 Million | ▼ -8.4 pp |
| 2014 | 111.2% | CA$-662.63K | CA$-595.83K | CA$981.25K | CA$1.64 Million | ▲ +223.3 pp |
| 2013 | -112.1% | CA$380.61K | CA$-339.45K | CA$853.65K | CA$473.04K | — |