NTG Clarity Networks Inc. (NCI) — 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. See NCI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NTG Clarity Networks Inc. Working Capital to Net Assets (2000–2024)
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. For the complete balance sheet picture, see balance sheet size of NTG Clarity Networks Inc..
Annual Working Capital to Net Assets for NTG Clarity Networks Inc. (2000–2024)
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. Check NCI financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |