Labrador Technologies Inc Working Capital to Net Assets Ratio
Labrador Technologies Inc working capital to net assets ratio. Labrador Technologies Inc (LTX) has a Working Capital to Net Assets ratio of 337.3% as of January 2026. Working capital of CA$-1.02 Million (current assets of CA$3.74K minus current liabilities of CA$1.03 Million) is measured against net assets of CA$-303.22K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LTX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Labrador Technologies Inc (2013–2025)
Working capital to net assets ratio of Labrador Technologies Inc from 2013 to 2025. This chart shows how Labrador Technologies Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of January 2026, the ratio stands at 337.3%, reflecting working capital of CA$-1.02 Million against net assets of CA$-303.22K CAD. See Labrador Technologies Inc (LTX) liquidity interval to measure how many days the company can operate on defensive assets alone.
Labrador Technologies Inc Working Capital to Net Assets Ratio by Year (2013–2025)
Labrador Technologies Inc working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Labrador 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 the complete balance sheet picture, see LTX current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 387.7% | CA$-977.82K | CA$-252.23K | CA$698.00 | CA$978.52K | ▲ +478.2 pp |
| 2024 | -90.5% | CA$43.77K | CA$-48.37K | CA$79.86K | CA$36.09K | ▼ -294.8 pp |
| 2023 | 204.3% | CA$182.24K | CA$89.19K | CA$196.53K | CA$14.28K | ▲ +115.6 pp |
| 2022 | 88.7% | CA$-393.37K | CA$-443.37K | CA$26.05K | CA$419.42K | ▼ -11.3 pp |
| 2021 | 100.0% | CA$-352.73K | CA$-352.73K | CA$151.00 | CA$352.88K | ▲ +0.0 pp |
| 2020 | 100.0% | CA$-402.33K | CA$-402.33K | CA$22.54K | CA$424.87K | ▲ +0.0 pp |
| 2019 | 100.0% | CA$-468.90K | CA$-468.90K | CA$8.63K | CA$477.52K | ▼ -0.5 pp |
| 2018 | 100.5% | CA$-956.77K | CA$-952.22K | CA$63.18K | CA$1.02 Million | ▲ +0.2 pp |
| 2017 | 100.3% | CA$-2.03 Million | CA$-2.03 Million | CA$17.99K | CA$2.05 Million | ▲ +0.0 pp |
| 2016 | 100.3% | CA$-3.09 Million | CA$-3.08 Million | CA$17.70K | CA$3.11 Million | ▼ -0.2 pp |
| 2015 | 100.5% | CA$-2.47 Million | CA$-2.46 Million | CA$30.61K | CA$2.50 Million | ▲ +0.0 pp |
| 2014 | 100.5% | CA$-1.80 Million | CA$-1.79 Million | CA$7.38K | CA$1.80 Million | ▼ -0.3 pp |
| 2013 | 100.8% | CA$-1.41 Million | CA$-1.40 Million | CA$12.98K | CA$1.43 Million | — |