Deveron UAS Corp (FARM) — Working Capital to Net Assets Ratio
Deveron UAS Corp (FARM) has a Working Capital to Net Assets ratio of 210.8% as of March 2025. Working capital of CA$-40.23 Million (current assets of CA$4.31 Million minus current liabilities of CA$44.55 Million) is measured against net assets of CA$-19.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FARM equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Deveron UAS Corp Working Capital to Net Assets (2011–2023)
This chart shows how Deveron UAS Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2023. As of March 2025, the ratio stands at 210.8%, reflecting working capital of CA$-40.23 Million against net assets of CA$-19.09 Million CAD. Check Deveron UAS Corp (FARM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Deveron UAS Corp (2011–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Deveron UAS Corp from 2011 to 2023, covering 13 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 Deveron UAS Corp stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 207.5% | CA$-37.03 Million | CA$-17.84 Million | CA$5.36 Million | CA$42.40 Million | ▲ +210.6 pp |
| 2022 | -3.1% | CA$-1.35 Million | CA$44.00 Million | CA$13.87 Million | CA$15.23 Million | ▼ -37.5 pp |
| 2021 | 34.4% | CA$5.61 Million | CA$16.31 Million | CA$9.68 Million | CA$4.07 Million | ▼ -41.1 pp |
| 2020 | 75.5% | CA$6.23 Million | CA$8.26 Million | CA$7.04 Million | CA$806.10K | ▲ +27.3 pp |
| 2019 | 48.2% | CA$1.50 Million | CA$3.12 Million | CA$2.02 Million | CA$520.76K | ▼ -18.0 pp |
| 2018 | 66.1% | CA$2.97 Million | CA$4.49 Million | CA$3.36 Million | CA$392.82K | ▲ +18.5 pp |
| 2017 | 47.6% | CA$778.70K | CA$1.63 Million | CA$1.45 Million | CA$671.78K | ▲ +84.9 pp |
| 2016 | -37.2% | CA$-189.06K | CA$507.76K | CA$365.26K | CA$554.32K | ▼ -137.2 pp |
| 2015 | 100.0% | CA$-646.55K | CA$-646.54K | CA$40.67K | CA$687.21K | ▲ +429.7 pp |
| 2014 | -329.7% | CA$-460.36K | CA$139.64K | CA$197.34K | CA$657.70K | ▼ -205.9 pp |
| 2013 | -123.8% | CA$-331.91K | CA$268.09K | CA$102.13K | CA$434.04K | ▼ -223.8 pp |
| 2012 | 100.0% | CA$524.93K | CA$524.93K | CA$587.27K | CA$62.35K | ▲ +0.0 pp |
| 2011 | 100.0% | CA$319.27K | CA$319.27K | CA$353.93K | CA$34.66K | — |