Jade Leader Corp (JADE) — Working Capital to Net Assets Ratio

Latest as of December 2025: -36.0%

Jade Leader Corp (JADE) has a Working Capital to Net Assets ratio of -36.0% as of December 2025. Working capital of CA$-366.65K (current assets of CA$76.31K minus current liabilities of CA$442.96K) is measured against net assets of CA$1.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jade Leader Corp balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-36.0%
Working Capital / Net Assets

Working Capital

CA$-366.65K
CAD

Current Assets

CA$76.31K
CAD

Current Liabilities

CA$442.96K
CAD

Jade Leader Corp Working Capital to Net Assets (2015–2025)

This chart shows how Jade Leader Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -36.0%, reflecting working capital of CA$-366.65K against net assets of CA$1.02 Million CAD. Check tangible equity quality of Jade Leader Corp to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jade Leader Corp (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jade Leader Corp from 2015 to 2025, 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 Jade Leader Corp (JADE) total market value.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -27.8% CA$-300.38K CA$1.08 Million CA$139.10K CA$439.49K ▼ -1.4 pp
2024 -26.4% CA$-287.90K CA$1.09 Million CA$101.87K CA$389.77K ▼ -14.8 pp
2023 -11.6% CA$-138.53K CA$1.20 Million CA$166.77K CA$305.30K ▼ -12.3 pp
2022 0.8% CA$9.68K CA$1.27 Million CA$165.53K CA$155.86K ▼ -7.9 pp
2021 8.7% CA$115.64K CA$1.33 Million CA$237.93K CA$122.28K ▼ -5.4 pp
2020 14.1% CA$257.72K CA$1.83 Million CA$299.62K CA$41.91K ▼ -6.0 pp
2019 20.1% CA$349.92K CA$1.74 Million CA$437.66K CA$87.74K ▲ +32.4 pp
2018 -12.3% CA$-74.06K CA$599.68K CA$54.53K CA$128.59K ▼ -40.8 pp
2017 28.5% CA$191.93K CA$673.84K CA$221.47K CA$29.54K ▲ +19.6 pp
2016 8.9% CA$40.11K CA$449.64K CA$59.84K CA$19.74K ▼ -20.0 pp
2015 29.0% CA$161.52K CA$557.83K CA$204.94K CA$43.42K
pp = percentage points