01 Communique Laboratory Inc Working Capital to Net Assets Ratio
01 Communique Laboratory Inc 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. Check 01 Communique Laboratory Inc tangible book value 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 01 Communique Laboratory Inc (1997–2025)
Working capital to net assets ratio of 01 Communique Laboratory Inc from 1997 to 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. See defensive interval ratio of 01 Communique Laboratory Inc to measure how many days the company can operate on defensive assets alone.
01 Communique Laboratory Inc Working Capital to Net Assets Ratio by Year (1997–2025)
01 Communique Laboratory Inc working capital to net assets ratio by year from 1997 to 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. For the complete balance sheet picture, see 01 Communique Laboratory Inc (ONE) total assets.
| 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 | — |