High Tide Inc (HITI) — Working Capital to Net Assets Ratio
High Tide Inc (HITI) has a Working Capital to Net Assets ratio of 39.9% as of January 2026. Working capital of CA$40.74 Million (current assets of CA$134.57 Million minus current liabilities of CA$93.83 Million) is measured against net assets of CA$101.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HITI equity financing ratio to measure how much of total assets are equity-financed.
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 January 2026, the ratio stands at 39.9%, reflecting working capital of CA$40.74 Million against net assets of CA$101.99 Million CAD. Check High Tide Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see HITI market cap.
| 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 | — |