LQwD FinTech Corp (LQWD) — Working Capital to Net Assets Ratio

Latest as of November 2025: 99.8%

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. See LQWD equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

99.8%
Working Capital / Net Assets

Working Capital

CA$32.74 Million
CAD

Current Assets

CA$32.78 Million
CAD

Current Liabilities

CA$42.45K
CAD

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see LQwD FinTech Corp market cap and net worth.

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
pp = percentage points