Angus Ventures Inc Working Capital to Net Assets Ratio
Angus Ventures Inc working capital to net assets ratio. Angus Ventures Inc (GUS) has a Working Capital to Net Assets ratio of 100.0% as of April 2025. Working capital of CA$2.60 Million (current assets of CA$4.37 Million minus current liabilities of CA$1.77 Million) is measured against net assets of CA$2.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Angus Ventures Inc tangible net worth 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 Angus Ventures Inc (2017–2025)
Working capital to net assets ratio of Angus Ventures Inc from 2017 to 2025. This chart shows how Angus Ventures Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of April 2025, the ratio stands at 100.0%, reflecting working capital of CA$2.60 Million against net assets of CA$2.60 Million CAD. See Angus Ventures Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Angus Ventures Inc Working Capital to Net Assets Ratio by Year (2017–2025)
Angus Ventures Inc working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Angus Ventures Inc from 2017 to 2025, covering 9 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 Angus Ventures Inc assets under control.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$4.56 Million | CA$4.56 Million | CA$6.72 Million | CA$2.16 Million | ▲ +0.0 pp |
| 2024 | 100.0% | CA$2.59 Million | CA$2.59 Million | CA$3.63 Million | CA$1.04 Million | ▲ +0.4 pp |
| 2023 | 99.6% | CA$1.58 Million | CA$1.58 Million | CA$2.38 Million | CA$806.96K | ▲ +0.6 pp |
| 2022 | 98.9% | CA$1.24 Million | CA$1.26 Million | CA$1.80 Million | CA$561.27K | ▼ -0.1 pp |
| 2021 | 99.0% | CA$2.05 Million | CA$2.07 Million | CA$2.12 Million | CA$74.94K | ▼ -1.2 pp |
| 2020 | 100.2% | CA$1.28 Million | CA$1.28 Million | CA$1.33 Million | CA$50.63K | ▼ -2.6 pp |
| 2019 | 102.8% | CA$1.57 Million | CA$1.53 Million | CA$1.60 Million | CA$27.09K | ▲ +2.6 pp |
| 2018 | 100.2% | CA$1.63 Million | CA$1.62 Million | CA$1.64 Million | CA$14.46K | ▼ -3.2 pp |
| 2017 | 103.3% | CA$88.21K | CA$85.36K | CA$100.41K | CA$12.20K | — |