NowVertical Group Inc (NOW) — Working Capital to Net Assets Ratio

Latest as of December 2025: 24.7%

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 how leveraged is NowVertical Group Inc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

24.7%
Working Capital / Net Assets

Working Capital

CA$494.99K
CAD

Current Assets

CA$20.63 Million
CAD

Current Liabilities

CA$20.14 Million
CAD

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. Check NOW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see NowVertical Group Inc market cap and net worth.

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
pp = percentage points