Gatekeeper Systems Inc (GSI) — Working Capital to Net Assets Ratio
Gatekeeper Systems Inc (GSI) has a Working Capital to Net Assets ratio of 92.6% as of February 2026. Working capital of CA$35.84 Million (current assets of CA$39.80 Million minus current liabilities of CA$3.97 Million) is measured against net assets of CA$38.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gatekeeper Systems Inc (GSI) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gatekeeper Systems Inc Working Capital to Net Assets (2010–2025)
This chart shows how Gatekeeper Systems Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of February 2026, the ratio stands at 92.6%, reflecting working capital of CA$35.84 Million against net assets of CA$38.69 Million CAD. Check how tangible is Gatekeeper Systems Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gatekeeper Systems Inc (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gatekeeper Systems Inc from 2010 to 2025, covering 16 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 how much is Gatekeeper Systems Inc worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.5% | CA$23.61 Million | CA$26.10 Million | CA$35.62 Million | CA$12.01 Million | ▼ -1.5 pp |
| 2024 | 92.0% | CA$16.70 Million | CA$18.16 Million | CA$20.22 Million | CA$3.52 Million | ▲ +6.6 pp |
| 2023 | 85.3% | CA$13.43 Million | CA$15.74 Million | CA$16.74 Million | CA$3.30 Million | ▼ -3.9 pp |
| 2022 | 89.2% | CA$11.20 Million | CA$12.55 Million | CA$20.09 Million | CA$8.89 Million | ▲ +8.0 pp |
| 2021 | 81.3% | CA$9.02 Million | CA$11.10 Million | CA$11.65 Million | CA$2.63 Million | ▲ +4.5 pp |
| 2020 | 76.8% | CA$8.33 Million | CA$10.84 Million | CA$12.27 Million | CA$3.95 Million | ▼ -12.1 pp |
| 2019 | 88.9% | CA$6.15 Million | CA$6.92 Million | CA$8.38 Million | CA$2.23 Million | ▼ -2.7 pp |
| 2018 | 91.6% | CA$6.43 Million | CA$7.02 Million | CA$7.30 Million | CA$873.82K | ▼ -5.9 pp |
| 2017 | 97.5% | CA$7.84 Million | CA$8.05 Million | CA$8.67 Million | CA$825.99K | ▲ +1.9 pp |
| 2016 | 95.6% | CA$3.36 Million | CA$3.51 Million | CA$4.39 Million | CA$1.03 Million | ▼ -0.6 pp |
| 2015 | 96.2% | CA$2.46 Million | CA$2.56 Million | CA$3.22 Million | CA$759.84K | ▲ +12.8 pp |
| 2014 | 83.3% | CA$988.31K | CA$1.19 Million | CA$1.44 Million | CA$450.12K | ▲ +3.4 pp |
| 2013 | 80.0% | CA$755.20K | CA$944.23K | CA$1.45 Million | CA$698.15K | ▼ -20.0 pp |
| 2012 | 100.0% | CA$178.75K | CA$178.75K | CA$267.34K | CA$88.60K | ▲ +0.0 pp |
| 2011 | 100.0% | CA$262.66K | CA$262.66K | CA$314.90K | CA$52.24K | ▲ +15.1 pp |
| 2010 | 84.9% | CA$84.16K | CA$99.16K | CA$85.00K | CA$843.00 | — |