LQwD FinTech Corp (LQWD) — Working Capital to Net Assets Ratio
LQwD FinTech Corp (LQWD) has a Working Capital to Net Assets ratio of 99.8% as of November 2025. Working capital of CA$32.74 Million (current assets of CA$32.78 Million minus current liabilities of CA$42.45K) is measured against net assets of CA$32.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see LQWD current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LQwD FinTech Corp Working Capital to Net Assets (2018–2025)
This chart shows how LQwD FinTech Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of November 2025, the ratio stands at 99.8%, reflecting working capital of CA$32.74 Million against net assets of CA$32.80 Million CAD. Check LQwD FinTech Corp (LQWD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for LQwD FinTech Corp (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LQwD FinTech Corp from 2018 to 2025, covering 8 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. Read LQwD FinTech Corp total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.7% | CA$21.30 Million | CA$21.36 Million | CA$21.48 Million | CA$181.90K | ▲ +5.6 pp |
| 2024 | 94.1% | CA$10.73 Million | CA$11.40 Million | CA$10.98 Million | CA$248.02K | ▲ +47.9 pp |
| 2023 | 46.3% | CA$4.03 Million | CA$8.71 Million | CA$4.25 Million | CA$216.62K | ▼ -4.2 pp |
| 2022 | 50.4% | CA$8.80 Million | CA$17.46 Million | CA$9.25 Million | CA$452.77K | ▼ -28.4 pp |
| 2021 | 78.8% | CA$2.25 Million | CA$2.85 Million | CA$2.34 Million | CA$92.55K | ▲ +18.2 pp |
| 2020 | 60.7% | CA$1.00 Million | CA$1.66 Million | CA$1.08 Million | CA$76.56K | ▼ -35.5 pp |
| 2019 | 96.1% | CA$859.03K | CA$893.62K | CA$936.40K | CA$77.36K | ▼ -1.7 pp |
| 2018 | 97.8% | CA$1.57 Million | CA$1.61 Million | CA$1.60 Million | CA$27.23K | — |