Hapbee Technologies Inc (HAPB) — Working Capital to Net Assets Ratio
Hapbee Technologies Inc (HAPB) has a Working Capital to Net Assets ratio of 99.8% as of September 2025. Working capital of CA$-825.18K (current assets of CA$1.35 Million minus current liabilities of CA$2.17 Million) is measured against net assets of CA$-827.22K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Hapbee Technologies Inc (HAPB) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hapbee Technologies Inc Working Capital to Net Assets (2019–2024)
This chart shows how Hapbee Technologies Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 99.8%, reflecting working capital of CA$-825.18K against net assets of CA$-827.22K CAD. Check HAPB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Hapbee Technologies Inc (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hapbee Technologies Inc from 2019 to 2024, covering 6 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. Read HAPB total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.3% | CA$-2.07 Million | CA$-4.12 Million | CA$1.03 Million | CA$3.10 Million | ▼ -43.6 pp |
| 2023 | 93.9% | CA$-2.08 Million | CA$-2.21 Million | CA$451.38K | CA$2.53 Million | ▲ +6931.1 pp |
| 2022 | -6837.2% | CA$-1.37 Million | CA$20.02K | CA$726.92K | CA$2.10 Million | ▼ -6988.2 pp |
| 2021 | 150.9% | CA$2.43 Million | CA$1.61 Million | CA$4.01 Million | CA$1.58 Million | ▲ +16.5 pp |
| 2020 | 134.4% | CA$2.33 Million | CA$1.73 Million | CA$2.95 Million | CA$623.57K | ▲ +127.2 pp |
| 2019 | 7.2% | CA$137.15K | CA$1.89 Million | CA$719.12K | CA$581.97K | — |