Reklaim Ltd (MYID) — Working Capital to Net Assets Ratio

Latest as of September 2025: 107.3%

Reklaim Ltd (MYID) has a Working Capital to Net Assets ratio of 107.3% as of September 2025. Working capital of CA$498.39K (current assets of CA$1.26 Million minus current liabilities of CA$764.95K) is measured against net assets of CA$464.37K. A higher ratio indicates strong short-term liquidity financed by the equity base. See MYID net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

107.3%
Working Capital / Net Assets

Working Capital

CA$498.39K
CAD

Current Assets

CA$1.26 Million
CAD

Current Liabilities

CA$764.95K
CAD

Reklaim Ltd Working Capital to Net Assets (1999–2024)

This chart shows how Reklaim Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 107.3%, reflecting working capital of CA$498.39K against net assets of CA$464.37K CAD. Check how tangible is Reklaim Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Reklaim Ltd (1999–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Reklaim Ltd from 1999 to 2024, covering 26 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 Reklaim Ltd.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 242.0% CA$647.24K CA$267.45K CA$2.00 Million CA$1.35 Million ▲ +270.2 pp
2023 -28.2% CA$191.71K CA$-680.69K CA$1.42 Million CA$1.23 Million ▼ -74.3 pp
2022 46.1% CA$-1.18 Million CA$-2.56 Million CA$884.25K CA$2.06 Million ▼ -60.9 pp
2021 107.0% CA$-449.61K CA$-420.31K CA$1.03 Million CA$1.48 Million ▲ +8.6 pp
2020 98.4% CA$1.22 Million CA$1.24 Million CA$2.10 Million CA$874.95K ▼ -0.2 pp
2019 98.6% CA$2.50 Million CA$2.54 Million CA$3.84 Million CA$1.33 Million ▼ -1.4 pp
2018 100.0% CA$3.38 Million CA$3.38 Million CA$3.41 Million CA$32.48K ▲ +0.7 pp
2017 99.3% CA$3.59 Million CA$3.62 Million CA$4.02 Million CA$431.64K ▼ -0.1 pp
2016 99.3% CA$3.94 Million CA$3.97 Million CA$4.28 Million CA$345.46K ▼ -0.1 pp
2015 99.4% CA$4.50 Million CA$4.53 Million CA$4.65 Million CA$145.82K ▲ +0.4 pp
2014 99.0% CA$4.78 Million CA$4.83 Million CA$5.07 Million CA$293.50K ▲ +6.0 pp
2013 92.9% CA$656.79K CA$706.76K CA$793.91K CA$137.11K ▼ -2.5 pp
2012 95.4% CA$1.05 Million CA$1.10 Million CA$2.04 Million CA$994.89K ▼ -4.3 pp
2011 99.8% CA$79.15 Million CA$79.32 Million CA$79.47 Million CA$313.31K ▲ +0.9 pp
2010 98.9% CA$74.45 Million CA$75.30 Million CA$75.17 Million CA$715.93K ▲ +117.0 pp
2009 -18.1% CA$-13.23 Million CA$72.89 Million CA$5.13 Million CA$18.36 Million ▼ -12.9 pp
2008 -5.3% CA$-5.87 Million CA$111.04 Million CA$19.38 Million CA$25.25 Million ▼ -47.1 pp
2007 41.9% CA$15.20 Million CA$36.31 Million CA$20.78 Million CA$5.58 Million ▲ +96.5 pp
2006 -54.7% CA$-11.35 Million CA$20.75 Million CA$2.94 Million CA$14.28 Million ▼ -43.9 pp
2005 -10.8% CA$-2.10 Million CA$19.44 Million CA$2.81 Million CA$4.91 Million ▲ +25.7 pp
2004 -36.5% CA$-580.67K CA$1.59 Million CA$80.39K CA$661.05K ▼ -126.6 pp
2003 90.1% CA$-243.04K CA$-269.84K CA$85.37K CA$328.41K ▼ -1.9 pp
2002 92.0% CA$-134.24K CA$-145.96K CA$68.03K CA$202.27K ▼ -36.1 pp
2001 128.0% CA$-78.73K CA$-61.48K CA$232.55K CA$311.28K ▲ +0.7 pp
2000 127.3% CA$-1.69 Million CA$-1.33 Million CA$59.08K CA$1.75 Million ▲ +269.5 pp
1999 -142.1% CA$-3.22 Million CA$2.26 Million CA$411.75K CA$3.63 Million
pp = percentage points