High Tide Inc (HITI) — Working Capital to Net Assets Ratio
High Tide Inc (HITI) has a Working Capital to Net Assets ratio of 40.7% as of April 2026. Working capital of CA$41.45 Million (current assets of CA$131.36 Million minus current liabilities of CA$89.91 Million) is measured against net assets of CA$101.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See High Tide Inc (HITI) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
High Tide Inc Working Capital to Net Assets (2016–2025)
This chart shows how High Tide Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of April 2026, the ratio stands at 40.7%, reflecting working capital of CA$41.45 Million against net assets of CA$101.91 Million CAD. For the complete balance sheet picture, see balance sheet size of High Tide Inc.
Annual Working Capital to Net Assets for High Tide Inc (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for High Tide Inc from 2016 to 2025, covering 10 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. Check HITI financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.0% | CA$36.97 Million | CA$102.79 Million | CA$136.88 Million | CA$99.92 Million | ▲ +19.3 pp |
| 2024 | 16.7% | CA$24.31 Million | CA$145.51 Million | CA$85.79 Million | CA$61.48 Million | ▲ +8.8 pp |
| 2023 | 7.9% | CA$10.51 Million | CA$133.67 Million | CA$68.64 Million | CA$58.14 Million | ▲ +5.3 pp |
| 2022 | 2.5% | CA$4.12 Million | CA$162.03 Million | CA$64.06 Million | CA$59.94 Million | ▼ -1.1 pp |
| 2021 | 3.6% | CA$5.50 Million | CA$152.00 Million | CA$46.29 Million | CA$40.79 Million | ▲ +73.4 pp |
| 2020 | -69.8% | CA$-8.18 Million | CA$11.72 Million | CA$19.28 Million | CA$27.46 Million | ▼ -90.4 pp |
| 2019 | 20.6% | CA$1.94 Million | CA$9.41 Million | CA$12.74 Million | CA$10.80 Million | ▼ -43.4 pp |
| 2018 | 64.0% | CA$14.92 Million | CA$23.32 Million | CA$17.51 Million | CA$2.59 Million | ▼ -42.6 pp |
| 2017 | 106.6% | CA$-10.30 Million | CA$-9.66 Million | CA$10.45 Million | CA$20.75 Million | ▲ +0.8 pp |
| 2016 | 105.8% | CA$-10.45 Million | CA$-9.87 Million | CA$9.82 Million | CA$20.27 Million | — |