NowVertical Group Inc (NOW) — 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. See NOW defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NowVertical Group Inc Working Capital to Net Assets (2020–2025)
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. For the complete balance sheet picture, see NowVertical Group Inc balance sheet assets.
Annual Working Capital to Net Assets for NowVertical Group Inc (2020–2025)
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. Check NowVertical Group Inc (NOW) asset 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) |
|---|---|---|---|---|---|---|
| 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 | — |