Legend Power Systems Inc (LPS) — Working Capital to Net Assets Ratio
Legend Power Systems Inc (LPS) has a Working Capital to Net Assets ratio of 57.0% as of March 2026. Working capital of CA$331.78K (current assets of CA$1.84 Million minus current liabilities of CA$1.51 Million) is measured against net assets of CA$581.98K. A higher ratio indicates strong short-term liquidity financed by the equity base. See LPS 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
Legend Power Systems Inc Working Capital to Net Assets (2002–2025)
This chart shows how Legend Power Systems Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 57.0%, reflecting working capital of CA$331.78K against net assets of CA$581.98K CAD. For the complete balance sheet picture, see Legend Power Systems Inc assets under control.
Annual Working Capital to Net Assets for Legend Power Systems Inc (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Legend Power Systems Inc from 2002 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Legend Power Systems Inc (LPS) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 240.1% | CA$-391.53K | CA$-163.04K | CA$1.70 Million | CA$2.09 Million | ▲ +162.8 pp |
| 2024 | 77.3% | CA$742.66K | CA$960.53K | CA$2.37 Million | CA$1.62 Million | ▼ -17.6 pp |
| 2023 | 94.9% | CA$3.79 Million | CA$3.99 Million | CA$4.67 Million | CA$878.02K | ▼ -1.2 pp |
| 2022 | 96.1% | CA$5.14 Million | CA$5.35 Million | CA$5.93 Million | CA$783.60K | ▼ -4.5 pp |
| 2021 | 100.6% | CA$10.15 Million | CA$10.09 Million | CA$11.32 Million | CA$1.17 Million | ▼ -9.6 pp |
| 2020 | 110.2% | CA$3.76 Million | CA$3.42 Million | CA$4.62 Million | CA$857.63K | ▲ +8.5 pp |
| 2019 | 101.7% | CA$7.92 Million | CA$7.79 Million | CA$8.61 Million | CA$692.29K | ▲ +1.7 pp |
| 2018 | 100.0% | CA$13.62 Million | CA$13.62 Million | CA$14.24 Million | CA$621.67K | ▼ -0.6 pp |
| 2017 | 100.6% | CA$4.11 Million | CA$4.09 Million | CA$4.89 Million | CA$777.70K | ▼ -1.3 pp |
| 2016 | 101.9% | CA$1.53 Million | CA$1.50 Million | CA$2.16 Million | CA$623.45K | ▲ +12.4 pp |
| 2015 | 89.6% | CA$1.44 Million | CA$1.61 Million | CA$1.84 Million | CA$398.90K | ▲ +3.1 pp |
| 2014 | 86.5% | CA$2.44 Million | CA$2.82 Million | CA$2.84 Million | CA$401.13K | ▼ -265.2 pp |
| 2013 | 351.7% | CA$-776.63K | CA$-220.83K | CA$405.19K | CA$1.18 Million | ▲ +345.6 pp |
| 2012 | 6.1% | CA$49.27K | CA$802.99K | CA$462.79K | CA$413.52K | ▼ -39.7 pp |
| 2011 | 45.9% | CA$797.16K | CA$1.74 Million | CA$1.19 Million | CA$392.33K | ▲ +37.0 pp |
| 2010 | 8.9% | CA$108.40K | CA$1.22 Million | CA$858.37K | CA$749.97K | ▼ -77.2 pp |
| 2009 | 86.1% | CA$3.33 Million | CA$3.87 Million | CA$3.64 Million | CA$301.71K | ▲ +76.0 pp |
| 2008 | 10.1% | CA$180.41K | CA$1.79 Million | CA$1.33 Million | CA$1.15 Million | ▲ +17.2 pp |
| 2007 | -7.1% | CA$-462.37K | CA$6.48 Million | CA$8.87K | CA$471.23K | ▲ +4.6 pp |
| 2006 | -11.7% | CA$-412.96K | CA$3.52 Million | CA$6.87K | CA$419.82K | ▲ +11.3 pp |
| 2005 | -23.0% | CA$-341.59K | CA$1.48 Million | CA$32.68K | CA$374.27K | ▲ +4.4 pp |
| 2004 | -27.4% | CA$-380.10K | CA$1.39 Million | CA$6.51K | CA$386.61K | ▼ -20.1 pp |
| 2003 | -7.3% | CA$-104.88K | CA$1.43 Million | CA$8.81K | CA$113.69K | ▲ +275.6 pp |
| 2002 | -282.9% | CA$-1.05 Million | CA$369.82K | CA$31.97K | CA$1.08 Million | — |