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 net asset quality index of HTC Purenergy Inc. to measure how much of total assets are equity-financed.
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. Check HTC Purenergy Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see HTC market cap.
| 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 | — |