Good Shroom Co Inc (MUSH) — Working Capital to Net Assets Ratio

Latest as of January 2026: 94.7%

Good Shroom Co Inc (MUSH) has a Working Capital to Net Assets ratio of 94.7% as of January 2026. Working capital of CA$325.77K (current assets of CA$1.81 Million minus current liabilities of CA$1.48 Million) is measured against net assets of CA$344.17K. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Good Shroom Co Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

94.7%
Working Capital / Net Assets

Working Capital

CA$325.77K
CAD

Current Assets

CA$1.81 Million
CAD

Current Liabilities

CA$1.48 Million
CAD

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 January 2026, the ratio stands at 94.7%, reflecting working capital of CA$325.77K against net assets of CA$344.17K CAD. Check Good Shroom Co Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see how much is Good Shroom Co Inc worth.

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
pp = percentage points