LQwD FinTech Corp (LQWD) — Working Capital to Net Assets Ratio
LQwD FinTech Corp (LQWD) has a Working Capital to Net Assets ratio of 99.7% as of May 2026. Working capital of CA$29.32 Million (current assets of CA$29.40 Million minus current liabilities of CA$70.96K) is measured against net assets of CA$29.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LQwD FinTech Corp Working Capital to Net Assets (2018–2026)
This chart shows how LQwD FinTech Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of May 2026, the ratio stands at 99.7%, reflecting working capital of CA$29.32 Million against net assets of CA$29.40 Million CAD. See defensive interval ratio of LQwD FinTech Corp to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for LQwD FinTech Corp (2018–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for LQwD FinTech Corp from 2018 to 2026, covering 9 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 the complete balance sheet picture, see LQwD FinTech Corp assets under control.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 99.8% | CA$27.00 Million | CA$27.07 Million | CA$27.16 Million | CA$164.02K | ▲ +0.1 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 | — |