Moovly Media Inc (MVY) — Working Capital to Net Assets Ratio
Moovly Media Inc (MVY) has a Working Capital to Net Assets ratio of 116.7% as of June 2024. Working capital of CA$-4.90 Million (current assets of CA$98.37K minus current liabilities of CA$5.00 Million) is measured against net assets of CA$-4.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Moovly Media Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Moovly Media Inc Working Capital to Net Assets (2010–2023)
This chart shows how Moovly Media Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2010 to 2023. As of June 2024, the ratio stands at 116.7%, reflecting working capital of CA$-4.90 Million against net assets of CA$-4.20 Million CAD. See how many days can Moovly Media Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Moovly Media Inc (2010–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Moovly Media Inc from 2010 to 2023, covering 14 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 market cap of Moovly Media Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 116.8% | CA$-4.59 Million | CA$-3.93 Million | CA$82.52K | CA$4.68 Million | ▲ +10.9 pp |
| 2022 | 105.9% | CA$-4.38 Million | CA$-4.14 Million | CA$278.61K | CA$4.66 Million | ▲ +13.8 pp |
| 2021 | 92.1% | CA$-2.28 Million | CA$-2.48 Million | CA$1.99 Million | CA$4.28 Million | ▲ +3.5 pp |
| 2020 | 88.6% | CA$-4.68 Million | CA$-5.29 Million | CA$181.67K | CA$4.86 Million | ▲ +25.3 pp |
| 2019 | 63.2% | CA$-2.32 Million | CA$-3.66 Million | CA$98.09K | CA$2.42 Million | ▼ -8.9 pp |
| 2018 | 72.1% | CA$-1.45 Million | CA$-2.01 Million | CA$272.18K | CA$1.72 Million | ▼ -535.4 pp |
| 2017 | 607.5% | CA$-1.04 Million | CA$-171.81K | CA$176.41K | CA$1.22 Million | ▲ +261.5 pp |
| 2016 | 346.0% | CA$-703.89K | CA$-203.43K | CA$382.55K | CA$1.09 Million | ▲ +246.0 pp |
| 2015 | 100.0% | CA$-186.81K | CA$-186.81K | CA$14.87K | CA$201.68K | ▼ -0.1 pp |
| 2014 | 100.1% | CA$-384.92K | CA$-384.70K | CA$6.44K | CA$391.36K | ▲ +31.0 pp |
| 2013 | 69.0% | CA$-126.39K | CA$-183.11K | CA$10.78K | CA$137.18K | ▲ +112.9 pp |
| 2012 | -43.9% | CA$-75.81K | CA$172.78K | CA$69.54K | CA$145.35K | ▲ +167.9 pp |
| 2011 | -211.8% | CA$-199.60K | CA$94.23K | CA$186.00 | CA$199.78K | ▼ -144.0 pp |
| 2010 | -67.9% | CA$-125.40K | CA$184.80K | CA$6.97K | CA$132.38K | — |