Reklaim Ltd Working Capital to Net Assets Ratio
Reklaim Ltd working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Reklaim Ltd (1999–2024)
Working capital to net assets ratio of Reklaim Ltd from 1999 to 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. See Reklaim Ltd (MYID) defensive interval to measure how many days the company can operate on defensive assets alone.
Reklaim Ltd Working Capital to Net Assets Ratio by Year (1999–2024)
Reklaim Ltd working capital to net assets ratio by year from 1999 to 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 the complete balance sheet picture, see MYID total asset value.
| 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 | — |