Hill Street Beverage Company Inc Working Capital to Net Assets Ratio
Hill Street Beverage Company Inc working capital to net assets ratio. Hill Street Beverage Company Inc (HILL) has a Working Capital to Net Assets ratio of -3.4% as of March 2025. Working capital of CA$19.22K (current assets of CA$838.24K minus current liabilities of CA$819.02K) is measured against net assets of CA$-564.69K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HILL tangible net assets 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 Hill Street Beverage Company Inc (2019–2024)
Working capital to net assets ratio of Hill Street Beverage Company Inc from 2019 to 2024. This chart shows how Hill Street Beverage Company Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at -3.4%, reflecting working capital of CA$19.22K against net assets of CA$-564.69K CAD. See HILL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Hill Street Beverage Company Inc Working Capital to Net Assets Ratio by Year (2019–2024)
Hill Street Beverage Company Inc working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hill Street Beverage Company 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 the complete balance sheet picture, see total assets of Hill Street Beverage Company Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 366.9% | CA$253.71K | CA$69.15K | CA$659.88K | CA$406.18K | ▲ +291.9 pp |
| 2023 | 75.0% | CA$1.23 Million | CA$1.63 Million | CA$1.73 Million | CA$500.61K | ▲ +19.5 pp |
| 2022 | 55.5% | CA$1.53 Million | CA$2.76 Million | CA$2.70 Million | CA$1.17 Million | ▼ -2.6 pp |
| 2021 | 58.1% | CA$2.31 Million | CA$3.98 Million | CA$3.80 Million | CA$1.49 Million | ▼ -250.2 pp |
| 2020 | 308.3% | CA$571.61K | CA$185.43K | CA$1.58 Million | CA$1.01 Million | ▲ +229.2 pp |
| 2019 | 79.1% | CA$1.88 Million | CA$2.38 Million | CA$2.51 Million | CA$627.14K | — |