HTC Purenergy Inc. (HTC) — 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. See HTC days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HTC Purenergy Inc. Working Capital to Net Assets (2013–2023)
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. For the complete balance sheet picture, see HTC current and non-current assets.
Annual Working Capital to Net Assets for HTC Purenergy Inc. (2013–2023)
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. Check HTC Purenergy Inc. (HTC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |