CardioComm Solutions Inc. Working Capital to Net Assets Ratio
CardioComm Solutions Inc. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CardioComm Solutions Inc. (2013–2024)
Working capital to net assets ratio of CardioComm Solutions Inc. from 2013 to 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. See EKG days of operational coverage to measure how many days the company can operate on defensive assets alone.
CardioComm Solutions Inc. Working Capital to Net Assets Ratio by Year (2013–2024)
CardioComm Solutions Inc. working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see CardioComm Solutions Inc. assets under control.
| 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 | — |