Hill Street Beverage Company Inc (HILL) — 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. See HILL equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hill Street Beverage Company Inc Working Capital to Net Assets (2019–2024)
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. Check tangible equity quality of Hill Street Beverage Company Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hill Street Beverage Company Inc (2019–2024)
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 live market cap and the full company profile, see Hill Street Beverage Company Inc market cap and net worth.
| 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 | — |