ReGen III Corp (GIII) — Working Capital to Net Assets Ratio
ReGen III Corp (GIII) has a Working Capital to Net Assets ratio of 101.0% as of September 2025. Working capital of CA$-4.63 Million (current assets of CA$464.72K minus current liabilities of CA$5.09 Million) is measured against net assets of CA$-4.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ReGen III Corp 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
ReGen III Corp Working Capital to Net Assets (2001–2024)
This chart shows how ReGen III Corp's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 101.0%, reflecting working capital of CA$-4.63 Million against net assets of CA$-4.58 Million CAD. For the complete balance sheet picture, see ReGen III Corp asset portfolio.
Annual Working Capital to Net Assets for ReGen III Corp (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ReGen III Corp from 2001 to 2024, covering 22 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. Check GIII asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.8% | CA$-3.40 Million | CA$-4.37 Million | CA$531.35K | CA$3.93 Million | ▲ +106.1 pp |
| 2023 | -28.4% | CA$547.33K | CA$-1.93 Million | CA$2.43 Million | CA$1.88 Million | ▼ -141.7 pp |
| 2022 | 113.4% | CA$-1.10 Million | CA$-971.08K | CA$889.92K | CA$1.99 Million | ▲ +14.4 pp |
| 2021 | 99.0% | CA$7.22 Million | CA$7.30 Million | CA$8.03 Million | CA$800.40K | ▲ +17.5 pp |
| 2020 | 81.5% | CA$-3.40 Million | CA$-4.17 Million | CA$1.58 Million | CA$4.97 Million | ▼ -16.8 pp |
| 2019 | 98.3% | CA$-2.08 Million | CA$-2.11 Million | CA$962.32K | CA$3.04 Million | ▼ -22.1 pp |
| 2018 | 120.4% | CA$614.63K | CA$510.57K | CA$2.43 Million | CA$1.82 Million | ▲ +21.6 pp |
| 2017 | 98.8% | CA$5.51 Million | CA$5.57 Million | CA$6.57 Million | CA$1.06 Million | ▼ -4.9 pp |
| 2016 | 103.7% | CA$-1.08 Million | CA$-1.05 Million | CA$548.74K | CA$1.63 Million | ▲ +130.8 pp |
| 2015 | -27.1% | CA$-164.45K | CA$607.64K | CA$914.11K | CA$1.08 Million | ▼ -85.6 pp |
| 2014 | 58.6% | CA$2.32 Million | CA$3.97 Million | CA$3.33 Million | CA$1.01 Million | ▼ -8.0 pp |
| 2013 | 66.5% | CA$4.30 Million | CA$6.47 Million | CA$5.21 Million | CA$906.92K | ▲ +40.3 pp |
| 2012 | 26.3% | CA$11.93 Million | CA$45.43 Million | CA$13.67 Million | CA$1.73 Million | ▼ -26.9 pp |
| 2011 | 53.2% | CA$26.93 Million | CA$50.64 Million | CA$27.58 Million | CA$649.56K | ▼ -22.8 pp |
| 2010 | 76.0% | CA$186.72K | CA$245.64K | CA$206.38K | CA$19.66K | ▼ -17.3 pp |
| 2009 | 93.4% | CA$317.52K | CA$340.09K | CA$332.78K | CA$15.26K | ▼ -2.5 pp |
| 2008 | 95.8% | CA$398.07K | CA$415.33K | CA$449.10K | CA$51.03K | ▼ -20.3 pp |
| 2007 | 116.2% | CA$-258.90K | CA$-222.82K | CA$1.76K | CA$260.67K | ▼ -58.2 pp |
| 2006 | 174.4% | CA$-206.64K | CA$-118.50K | CA$773.00 | CA$207.42K | ▼ -211.8 pp |
| 2005 | 386.1% | CA$-162.21K | CA$-42.01K | CA$10.22K | CA$172.43K | ▲ +397.3 pp |
| 2002 | -11.1% | CA$-173.67K | CA$1.56 Million | CA$318.00 | CA$173.99K | ▼ -7.8 pp |
| 2001 | -3.3% | CA$-85.38K | CA$2.59 Million | CA$10.93K | CA$96.30K | — |