GreenPower Motor Company Inc (GPV) — Working Capital to Net Assets Ratio
GreenPower Motor Company Inc (GPV) has a Working Capital to Net Assets ratio of -115.0% as of June 2025. Working capital of CA$5.96 Million (current assets of CA$26.52 Million minus current liabilities of CA$20.57 Million) is measured against net assets of CA$-5.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GPV equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GreenPower Motor Company Inc Working Capital to Net Assets (2012–2025)
This chart shows how GreenPower Motor Company Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at -115.0%, reflecting working capital of CA$5.96 Million against net assets of CA$-5.18 Million CAD. Check GreenPower Motor Company Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GreenPower Motor Company Inc (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GreenPower Motor Company Inc from 2012 to 2025, covering 14 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 GreenPower Motor Company Inc (GPV) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -504.8% | CA$8.11 Million | CA$-1.61 Million | CA$27.78 Million | CA$19.67 Million | ▼ -639.3 pp |
| 2024 | 134.5% | CA$15.56 Million | CA$11.57 Million | CA$36.85 Million | CA$21.29 Million | ▲ +34.6 pp |
| 2023 | 100.0% | CA$27.66 Million | CA$27.66 Million | CA$54.16 Million | CA$26.50 Million | ▲ +8.1 pp |
| 2022 | 91.8% | CA$31.58 Million | CA$34.39 Million | CA$43.10 Million | CA$11.51 Million | ▲ +6.6 pp |
| 2021 | 85.2% | CA$30.81 Million | CA$36.15 Million | CA$32.94 Million | CA$2.13 Million | ▲ +148.5 pp |
| 2020 | -63.2% | CA$743.13K | CA$-1.17 Million | CA$8.12 Million | CA$7.38 Million | ▼ -244.5 pp |
| 2019 | 181.2% | CA$-155.18K | CA$-85.64K | CA$6.93 Million | CA$7.09 Million | ▲ +80.6 pp |
| 2018 | 100.6% | CA$2.18 Million | CA$2.17 Million | CA$4.58 Million | CA$2.40 Million | ▲ +100.6 pp |
| 2017 | 0.0% | CA$-111.00 | CA$2.18 Million | CA$1.32 Million | CA$1.32 Million | ▼ -92.8 pp |
| 2016 | 92.8% | CA$1.90 Million | CA$2.05 Million | CA$3.33 Million | CA$1.43 Million | ▲ +28.2 pp |
| 2015 | 64.7% | CA$1.07 Million | CA$1.65 Million | CA$1.79 Million | CA$717.66K | ▼ -17.0 pp |
| 2014 | 81.6% | CA$187.25K | CA$229.37K | CA$498.05K | CA$310.80K | ▼ -2.7 pp |
| 2013 | 84.3% | CA$252.75K | CA$299.68K | CA$279.81K | CA$27.05K | ▼ -8.6 pp |
| 2012 | 92.9% | CA$343.06K | CA$369.10K | CA$350.36K | CA$7.30K | — |