HTC Purenergy Inc. Working Capital to Net Assets Ratio
HTC Purenergy Inc. working capital to net assets ratio. HTC Purenergy Inc. (HTC) has a Working Capital to Net Assets ratio of 30.4% as of December 2024. Working capital of CA$-1.52 Million (current assets of CA$4.81K minus current liabilities of CA$1.52 Million) is measured against net assets of CA$-4.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HTC intangible-adjusted equity 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 HTC Purenergy Inc. (2013–2023)
Working capital to net assets ratio of HTC Purenergy Inc. from 2013 to 2023. This chart shows how HTC Purenergy Inc.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of December 2024, the ratio stands at 30.4%, reflecting working capital of CA$-1.52 Million against net assets of CA$-4.99 Million CAD. See HTC Purenergy Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
HTC Purenergy Inc. Working Capital to Net Assets Ratio by Year (2013–2023)
HTC Purenergy Inc. working capital to net assets ratio by year from 2013 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for HTC Purenergy Inc. from 2013 to 2023, covering 11 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 HTC current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 35.0% | CA$-1.62 Million | CA$-4.61 Million | CA$104.89K | CA$1.72 Million | ▼ -18.2 pp |
| 2022 | 53.3% | CA$-2.27 Million | CA$-4.27 Million | CA$125.52K | CA$2.40 Million | ▼ -4.4 pp |
| 2021 | 57.6% | CA$-1.37 Million | CA$-2.37 Million | CA$1.84 Million | CA$3.21 Million | ▲ +29.6 pp |
| 2020 | 28.0% | CA$1.20 Million | CA$4.29 Million | CA$2.45 Million | CA$1.25 Million | ▼ -0.3 pp |
| 2019 | 28.3% | CA$8.32 Million | CA$29.38 Million | CA$13.37 Million | CA$5.04 Million | ▲ +17.4 pp |
| 2018 | 11.0% | CA$2.39 Million | CA$21.80 Million | CA$7.16 Million | CA$4.77 Million | ▼ -6.2 pp |
| 2017 | 17.2% | CA$4.38 Million | CA$25.46 Million | CA$5.97 Million | CA$1.58 Million | ▼ -32.6 pp |
| 2016 | 49.8% | CA$11.68 Million | CA$23.44 Million | CA$14.82 Million | CA$3.14 Million | ▲ +22.6 pp |
| 2015 | 27.3% | CA$5.30 Million | CA$19.44 Million | CA$15.89 Million | CA$10.59 Million | ▲ +4.9 pp |
| 2014 | 22.4% | CA$4.55 Million | CA$20.33 Million | CA$12.22 Million | CA$7.67 Million | ▼ -1.4 pp |
| 2013 | 23.8% | CA$5.63 Million | CA$23.67 Million | CA$11.59 Million | CA$5.97 Million | — |