NTG Clarity Networks Inc. Working Capital to Net Assets Ratio
NTG Clarity Networks Inc. working capital to net assets ratio. NTG Clarity Networks Inc. (NCI) has a Working Capital to Net Assets ratio of 95.4% as of September 2025. Working capital of CA$25.73 Million (current assets of CA$37.82 Million minus current liabilities of CA$12.08 Million) is measured against net assets of CA$26.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NTG Clarity Networks Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NTG Clarity Networks Inc. (2000–2024)
Working capital to net assets ratio of NTG Clarity Networks Inc. from 2000 to 2024. This chart shows how NTG Clarity Networks Inc.'s Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 95.4%, reflecting working capital of CA$25.73 Million against net assets of CA$26.97 Million CAD. See NTG Clarity Networks Inc. (NCI) liquidity interval to measure how many days the company can operate on defensive assets alone.
NTG Clarity Networks Inc. Working Capital to Net Assets Ratio by Year (2000–2024)
NTG Clarity Networks Inc. working capital to net assets ratio by year from 2000 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for NTG Clarity Networks Inc. from 2000 to 2024, covering 25 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 NTG Clarity Networks Inc. (NCI) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.1% | CA$12.61 Million | CA$12.60 Million | CA$22.14 Million | CA$9.53 Million | ▲ +35.4 pp |
| 2023 | 64.6% | CA$-2.09 Million | CA$-3.24 Million | CA$6.86 Million | CA$8.95 Million | ▲ +12.1 pp |
| 2022 | 52.5% | CA$-3.56 Million | CA$-6.78 Million | CA$4.71 Million | CA$8.27 Million | ▲ +5.1 pp |
| 2021 | 47.4% | CA$-3.76 Million | CA$-7.92 Million | CA$4.03 Million | CA$7.78 Million | ▼ -3.1 pp |
| 2020 | 50.5% | CA$-6.34 Million | CA$-12.54 Million | CA$2.15 Million | CA$8.49 Million | ▲ +13.4 pp |
| 2019 | 37.1% | CA$-4.49 Million | CA$-12.10 Million | CA$2.59 Million | CA$7.08 Million | ▼ -108.9 pp |
| 2018 | 146.0% | CA$-4.86 Million | CA$-3.33 Million | CA$6.37 Million | CA$11.23 Million | ▼ -16.8 pp |
| 2017 | 162.8% | CA$-4.99 Million | CA$-3.07 Million | CA$6.53 Million | CA$11.52 Million | ▼ -18.7 pp |
| 2016 | 181.5% | CA$-5.12 Million | CA$-2.82 Million | CA$6.09 Million | CA$11.21 Million | ▲ +132.8 pp |
| 2015 | 48.7% | CA$4.67 Million | CA$9.59 Million | CA$11.89 Million | CA$7.22 Million | ▼ -20.6 pp |
| 2014 | 69.3% | CA$6.19 Million | CA$8.94 Million | CA$13.44 Million | CA$7.24 Million | ▲ +9.2 pp |
| 2013 | 60.0% | CA$4.36 Million | CA$7.26 Million | CA$7.32 Million | CA$2.96 Million | ▲ +32.9 pp |
| 2012 | 27.1% | CA$1.01 Million | CA$3.73 Million | CA$3.35 Million | CA$2.34 Million | ▼ -3.7 pp |
| 2011 | 30.8% | CA$829.19K | CA$2.69 Million | CA$3.39 Million | CA$2.56 Million | ▼ -40.7 pp |
| 2010 | 71.6% | CA$1.87 Million | CA$2.62 Million | CA$3.95 Million | CA$2.08 Million | ▼ -36.4 pp |
| 2009 | 108.0% | CA$1.96 Million | CA$1.82 Million | CA$3.93 Million | CA$1.96 Million | ▼ -14.0 pp |
| 2008 | 122.0% | CA$1.95 Million | CA$1.60 Million | CA$3.81 Million | CA$1.86 Million | ▼ -16.6 pp |
| 2007 | 138.7% | CA$1.47 Million | CA$1.06 Million | CA$3.39 Million | CA$1.92 Million | ▼ -19.9 pp |
| 2006 | 158.5% | CA$1.36 Million | CA$855.41K | CA$2.13 Million | CA$772.08K | ▲ +59.6 pp |
| 2005 | 98.9% | CA$606.65K | CA$613.26K | CA$1.81 Million | CA$1.20 Million | ▲ +593.7 pp |
| 2004 | -494.8% | CA$-138.16K | CA$27.92K | CA$1.78 Million | CA$1.92 Million | ▼ -853.9 pp |
| 2003 | 359.1% | CA$-193.49K | CA$-53.87K | CA$1.81 Million | CA$2.00 Million | ▲ +288.0 pp |
| 2002 | 71.1% | CA$959.37K | CA$1.35 Million | CA$1.88 Million | CA$924.81K | ▼ -16.5 pp |
| 2001 | 87.6% | CA$3.31 Million | CA$3.78 Million | CA$6.37 Million | CA$3.06 Million | ▲ +1.8 pp |
| 2000 | 85.8% | CA$5.43 Million | CA$6.32 Million | CA$6.14 Million | CA$716.11K | — |