NowVertical Group Inc Working Capital to Net Assets Ratio
NowVertical Group Inc working capital to net assets ratio. NowVertical Group Inc (NOW) has a Working Capital to Net Assets ratio of 24.7% as of December 2025. Working capital of CA$494.99K (current assets of CA$20.63 Million minus current liabilities of CA$20.14 Million) is measured against net assets of CA$2.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NowVertical Group Inc (NOW) tangible equity ratio 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 NowVertical Group Inc (2020–2025)
Working capital to net assets ratio of NowVertical Group Inc from 2020 to 2025. This chart shows how NowVertical Group Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 24.7%, reflecting working capital of CA$494.99K against net assets of CA$2.00 Million CAD. See NowVertical Group Inc (NOW) liquidity interval to measure how many days the company can operate on defensive assets alone.
NowVertical Group Inc Working Capital to Net Assets Ratio by Year (2020–2025)
NowVertical Group Inc working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NowVertical Group Inc from 2020 to 2025, covering 6 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 NOW current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.7% | CA$494.99K | CA$2.00 Million | CA$20.63 Million | CA$20.14 Million | ▲ +482.2 pp |
| 2024 | -457.5% | CA$-8.50 Million | CA$1.86 Million | CA$20.10 Million | CA$28.60 Million | ▼ -952.7 pp |
| 2023 | 495.3% | CA$-13.12 Million | CA$-2.65 Million | CA$14.98 Million | CA$28.09 Million | ▲ +576.8 pp |
| 2022 | -81.5% | CA$-1.48 Million | CA$1.82 Million | CA$14.74 Million | CA$16.22 Million | ▼ -113.7 pp |
| 2021 | 32.2% | CA$3.46 Million | CA$10.76 Million | CA$10.19 Million | CA$6.73 Million | ▲ +247.1 pp |
| 2020 | -215.0% | CA$-1.31 Million | CA$608.27K | CA$1.30 Million | CA$2.61 Million | — |