Gatekeeper Systems Inc Working Capital to Net Assets Ratio
Gatekeeper Systems Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gatekeeper Systems Inc (2010–2025)
Working capital to net assets ratio of Gatekeeper Systems Inc from 2010 to 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. Explore Gatekeeper Systems Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Gatekeeper Systems Inc Working Capital to Net Assets Ratio by Year (2010–2025)
Gatekeeper Systems Inc working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see GSI asset base.
| 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 | — |