Lite Access Technologies Inc (LTE) — Working Capital to Net Assets Ratio
Lite Access Technologies Inc (LTE) has a Working Capital to Net Assets ratio of -35.9% as of September 2025. Working capital of CA$-921.42K (current assets of CA$9.58 Million minus current liabilities of CA$10.50 Million) is measured against net assets of CA$2.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LTE net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lite Access Technologies Inc Working Capital to Net Assets (2013–2025)
This chart shows how Lite Access Technologies Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at -35.9%, reflecting working capital of CA$-921.42K against net assets of CA$2.57 Million CAD. Check how tangible is Lite Access Technologies Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lite Access Technologies Inc (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lite Access Technologies Inc from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see LTE stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -35.9% | CA$-921.42K | CA$2.57 Million | CA$9.58 Million | CA$10.50 Million | ▼ -204.5 pp |
| 2024 | 168.6% | CA$-1.24 Million | CA$-736.94K | CA$3.12 Million | CA$4.36 Million | ▲ +5.0 pp |
| 2023 | 163.6% | CA$-277.80K | CA$-169.76K | CA$2.08 Million | CA$2.36 Million | ▲ +183.9 pp |
| 2022 | -20.3% | CA$-121.18K | CA$598.15K | CA$2.75 Million | CA$2.87 Million | ▼ -38.0 pp |
| 2021 | 17.8% | CA$439.46K | CA$2.47 Million | CA$3.85 Million | CA$3.41 Million | ▼ -255.3 pp |
| 2020 | 273.1% | CA$-3.82 Million | CA$-1.40 Million | CA$8.85 Million | CA$12.67 Million | ▲ +241.9 pp |
| 2019 | 31.2% | CA$2.15 Million | CA$6.91 Million | CA$3.82 Million | CA$1.66 Million | ▼ -24.5 pp |
| 2018 | 55.6% | CA$6.69 Million | CA$12.03 Million | CA$9.63 Million | CA$2.94 Million | ▼ -26.5 pp |
| 2017 | 82.1% | CA$17.41 Million | CA$21.20 Million | CA$19.08 Million | CA$1.68 Million | ▲ +30.8 pp |
| 2016 | 51.4% | CA$4.33 Million | CA$8.42 Million | CA$5.98 Million | CA$1.65 Million | ▲ +61.6 pp |
| 2015 | -10.2% | CA$-284.64K | CA$2.78 Million | CA$1.03 Million | CA$1.31 Million | ▼ -124.2 pp |
| 2014 | 114.0% | CA$-193.19K | CA$-169.53K | CA$128.25K | CA$321.44K | ▲ +21.9 pp |
| 2013 | 92.0% | CA$-185.35K | CA$-201.41K | CA$202.80K | CA$388.15K | — |