Hapbee Technologies Inc (HAPB) — Working Capital to Net Assets Ratio

Latest as of September 2025: 99.8%

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. See HAPB equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

99.8%
Working Capital / Net Assets

Working Capital

CA$-825.18K
CAD

Current Assets

CA$1.35 Million
CAD

Current Liabilities

CA$2.17 Million
CAD

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 Hapbee Technologies Inc (HAPB) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Hapbee Technologies Inc market capitalisation.

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
pp = percentage points