ReGen III Corp Working Capital to Net Assets Ratio
ReGen III Corp 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. Check GIII tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ReGen III Corp (2001–2024)
Working capital to net assets ratio of ReGen III Corp from 2001 to 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. See ReGen III Corp (GIII) liquidity interval to measure how many days the company can operate on defensive assets alone.
ReGen III Corp Working Capital to Net Assets Ratio by Year (2001–2024)
ReGen III Corp working capital to net assets ratio by year from 2001 to 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. For the complete balance sheet picture, see GIII total assets.
| 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 | — |