01 Communique Laboratory Inc (ONE) — Working Capital to Net Assets Ratio
01 Communique Laboratory Inc (ONE) has a Working Capital to Net Assets ratio of 98.4% as of January 2026. Working capital of CA$3.25 Million (current assets of CA$3.53 Million minus current liabilities of CA$281.12K) is measured against net assets of CA$3.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ONE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
01 Communique Laboratory Inc Working Capital to Net Assets (1997–2025)
This chart shows how 01 Communique Laboratory Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of January 2026, the ratio stands at 98.4%, reflecting working capital of CA$3.25 Million against net assets of CA$3.30 Million CAD. For the complete balance sheet picture, see ONE total assets.
Annual Working Capital to Net Assets for 01 Communique Laboratory Inc (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for 01 Communique Laboratory Inc from 1997 to 2025, covering 29 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 01 Communique Laboratory Inc liquid asset ratio 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 | 98.3% | CA$2.90 Million | CA$2.95 Million | CA$3.29 Million | CA$392.33K | ▲ +27.4 pp |
| 2024 | 70.9% | CA$79.00K | CA$111.42K | CA$208.06K | CA$129.06K | ▼ -15.5 pp |
| 2023 | 86.4% | CA$236.69K | CA$274.06K | CA$446.57K | CA$209.88K | ▼ -9.2 pp |
| 2022 | 95.6% | CA$692.96K | CA$724.85K | CA$1.02 Million | CA$324.62K | ▼ -2.6 pp |
| 2021 | 98.2% | CA$1.00 Million | CA$1.02 Million | CA$1.23 Million | CA$231.39K | ▲ +1.3 pp |
| 2020 | 96.8% | CA$1.07 Million | CA$1.11 Million | CA$1.25 Million | CA$177.49K | ▲ +6.6 pp |
| 2019 | 90.2% | CA$150.32K | CA$166.65K | CA$690.89K | CA$540.57K | ▼ -28.7 pp |
| 2018 | 118.9% | CA$-101.01K | CA$-84.92K | CA$882.73K | CA$983.74K | ▲ +18.5 pp |
| 2017 | 100.4% | CA$-627.84K | CA$-625.36K | CA$272.93K | CA$900.77K | ▲ +53.6 pp |
| 2016 | 46.8% | CA$-326.10K | CA$-696.61K | CA$208.09K | CA$534.19K | ▲ +98.9 pp |
| 2015 | -52.1% | CA$120.28K | CA$-230.84K | CA$684.86K | CA$564.58K | ▼ -150.5 pp |
| 2014 | 98.4% | CA$782.81K | CA$795.36K | CA$1.51 Million | CA$729.49K | ▼ -0.8 pp |
| 2013 | 99.2% | CA$2.26 Million | CA$2.28 Million | CA$3.33 Million | CA$1.07 Million | ▼ -0.4 pp |
| 2012 | 99.6% | CA$4.42 Million | CA$4.44 Million | CA$4.87 Million | CA$442.37K | ▲ +0.5 pp |
| 2011 | 99.1% | CA$2.35 Million | CA$2.37 Million | CA$3.31 Million | CA$955.66K | ▼ -0.3 pp |
| 2010 | 99.4% | CA$4.54 Million | CA$4.57 Million | CA$5.09 Million | CA$549.33K | ▲ +6.5 pp |
| 2009 | 92.9% | CA$411.38K | CA$443.05K | CA$1.03 Million | CA$622.41K | ▼ -4.7 pp |
| 2008 | 97.6% | CA$1.66 Million | CA$1.70 Million | CA$2.08 Million | CA$420.64K | ▼ -1.5 pp |
| 2007 | 99.1% | CA$2.72 Million | CA$2.74 Million | CA$3.10 Million | CA$383.98K | ▲ +630.7 pp |
| 2006 | -531.6% | CA$347.61K | CA$-65.39K | CA$744.61K | CA$397.00K | ▼ -621.5 pp |
| 2005 | 90.0% | CA$544.49K | CA$605.18K | CA$826.70K | CA$282.21K | ▲ +2.3 pp |
| 2004 | 87.7% | CA$758.92K | CA$865.39K | CA$1.07 Million | CA$307.25K | ▲ +22.2 pp |
| 2003 | 65.5% | CA$331.27K | CA$506.10K | CA$699.18K | CA$367.91K | ▼ -25.0 pp |
| 2002 | 90.5% | CA$2.04 Million | CA$2.25 Million | CA$3.43 Million | CA$1.39 Million | ▼ -4.5 pp |
| 2001 | 94.9% | CA$5.68 Million | CA$5.98 Million | CA$7.62 Million | CA$1.94 Million | ▼ -4.6 pp |
| 2000 | 99.6% | CA$16.54 Million | CA$16.61 Million | CA$20.16 Million | CA$3.62 Million | ▼ -20.4 pp |
| 1999 | 120.0% | CA$2.40 Million | CA$2.00 Million | CA$3.60 Million | CA$1.20 Million | ▲ +40.0 pp |
| 1998 | 80.0% | CA$400.00K | CA$500.00K | CA$2.10 Million | CA$1.70 Million | ▼ -15.8 pp |
| 1997 | 95.8% | CA$2.30 Million | CA$2.40 Million | CA$2.90 Million | CA$600.00K | — |