Good Shroom Co Inc (MUSH) — Working Capital to Net Assets Ratio
Good Shroom Co Inc (MUSH) has a Working Capital to Net Assets ratio of 95.2% as of April 2026. Working capital of CA$472.25K (current assets of CA$1.61 Million minus current liabilities of CA$1.14 Million) is measured against net assets of CA$495.86K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Good Shroom Co Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Good Shroom Co Inc Working Capital to Net Assets (2021–2025)
This chart shows how Good Shroom Co Inc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of April 2026, the ratio stands at 95.2%, reflecting working capital of CA$472.25K against net assets of CA$495.86K CAD. For the complete balance sheet picture, see Good Shroom Co Inc assets under control.
Annual Working Capital to Net Assets for Good Shroom Co Inc (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Good Shroom Co Inc from 2021 to 2025, covering 5 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. Check asset resilience ratio of Good Shroom Co Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 93.3% | CA$225.91K | CA$242.01K | CA$1.00 Million | CA$778.53K | ▼ -0.3 pp |
| 2024 | 93.6% | CA$545.79K | CA$583.10K | CA$1.45 Million | CA$899.77K | ▲ +2.1 pp |
| 2023 | 91.5% | CA$418.64K | CA$457.57K | CA$1.39 Million | CA$966.82K | ▼ -5.6 pp |
| 2022 | 97.0% | CA$740.27K | CA$762.81K | CA$1.45 Million | CA$706.13K | ▼ -1.3 pp |
| 2021 | 98.3% | CA$1.77 Million | CA$1.80 Million | CA$2.04 Million | CA$267.43K | — |