CO2 Gro Inc Working Capital to Net Assets Ratio
CO2 Gro Inc working capital to net assets ratio. CO2 Gro Inc (GROW) has a Working Capital to Net Assets ratio of 66.8% as of September 2023. Working capital of CA$158.61K (current assets of CA$531.67K minus current liabilities of CA$373.05K) is measured against net assets of CA$237.38K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of CO2 Gro Inc 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 CO2 Gro Inc (2011–2022)
Working capital to net assets ratio of CO2 Gro Inc from 2011 to 2022. This chart shows how CO2 Gro Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2011 to 2022. As of September 2023, the ratio stands at 66.8%, reflecting working capital of CA$158.61K against net assets of CA$237.38K CAD. See CO2 Gro Inc (GROW) liquidity interval to measure how many days the company can operate on defensive assets alone.
CO2 Gro Inc Working Capital to Net Assets Ratio by Year (2011–2022)
CO2 Gro Inc working capital to net assets ratio by year from 2011 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for CO2 Gro Inc from 2011 to 2022, 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 GROW total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 92.6% | CA$853.07K | CA$921.28K | CA$1.26 Million | CA$402.26K | ▲ +38.9 pp |
| 2021 | 53.6% | CA$233.77K | CA$435.75K | CA$674.61K | CA$440.85K | ▼ -34.9 pp |
| 2020 | 88.5% | CA$904.28K | CA$1.02 Million | CA$1.21 Million | CA$308.71K | ▼ -3.9 pp |
| 2019 | 92.4% | CA$369.74K | CA$400.04K | CA$677.04K | CA$307.31K | ▼ -7.6 pp |
| 2018 | 100.0% | CA$577.93K | CA$577.93K | CA$1.53 Million | CA$955.88K | ▲ +77.6 pp |
| 2017 | 22.4% | CA$-167.20K | CA$-747.72K | CA$606.77K | CA$773.97K | ▼ -27.6 pp |
| 2016 | 50.0% | CA$123.14K | CA$246.27K | CA$1.03 Million | CA$908.39K | ▲ +12.6 pp |
| 2015 | 37.4% | CA$-181.18K | CA$-484.93K | CA$142.17K | CA$323.35K | ▼ -6.5 pp |
| 2014 | 43.8% | CA$-247.15K | CA$-563.66K | CA$363.90K | CA$611.05K | ▼ -95.0 pp |
| 2013 | 138.8% | CA$1.17 Million | CA$842.47K | CA$1.36 Million | CA$189.81K | ▲ +63.7 pp |
| 2012 | 75.1% | CA$510.86K | CA$680.05K | CA$756.86K | CA$246.00K | ▼ -13.9 pp |
| 2011 | 89.0% | CA$1.11 Million | CA$1.25 Million | CA$1.38 Million | CA$265.90K | — |