Pond Technologies Holdings Inc (POND) — Working Capital to Net Assets Ratio
Pond Technologies Holdings Inc (POND) has a Working Capital to Net Assets ratio of 94.5% as of September 2025. Working capital of CA$-9.85 Million (current assets of CA$461.00K minus current liabilities of CA$10.31 Million) is measured against net assets of CA$-10.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See POND net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pond Technologies Holdings Inc Working Capital to Net Assets (2000–2024)
This chart shows how Pond Technologies Holdings Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 94.5%, reflecting working capital of CA$-9.85 Million against net assets of CA$-10.42 Million CAD. Check POND tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pond Technologies Holdings Inc (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pond Technologies Holdings Inc from 2000 to 2024, covering 24 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 Pond Technologies Holdings Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 105.0% | CA$-8.80 Million | CA$-8.38 Million | CA$562.00K | CA$9.37 Million | ▼ -43.8 pp |
| 2023 | 148.8% | CA$-7.11 Million | CA$-4.78 Million | CA$1.31 Million | CA$8.42 Million | ▼ -19.5 pp |
| 2022 | 168.3% | CA$-3.81 Million | CA$-2.26 Million | CA$1.21 Million | CA$5.02 Million | ▲ +148.9 pp |
| 2021 | 19.4% | CA$-138.00K | CA$-712.00K | CA$2.24 Million | CA$2.38 Million | ▼ -194.7 pp |
| 2020 | 214.0% | CA$-5.09 Million | CA$-2.38 Million | CA$1.38 Million | CA$6.47 Million | ▲ +242.2 pp |
| 2019 | -28.1% | CA$-721.87K | CA$2.57 Million | CA$1.73 Million | CA$2.46 Million | ▼ -8.4 pp |
| 2018 | -19.7% | CA$-1.04 Million | CA$5.29 Million | CA$4.27 Million | CA$5.31 Million | ▼ -60.9 pp |
| 2017 | 41.1% | CA$2.71 Million | CA$6.58 Million | CA$3.04 Million | CA$337.00K | ▲ +19.2 pp |
| 2016 | 22.0% | CA$2.79 Million | CA$12.70 Million | CA$3.10 Million | CA$312.00K | ▲ +3.4 pp |
| 2015 | 18.6% | CA$2.56 Million | CA$13.73 Million | CA$4.03 Million | CA$1.47 Million | ▲ +4.6 pp |
| 2014 | 14.0% | CA$2.73 Million | CA$19.45 Million | CA$3.03 Million | CA$296.00K | ▼ -0.5 pp |
| 2013 | 14.5% | CA$2.86 Million | CA$19.67 Million | CA$4.24 Million | CA$1.38 Million | ▲ +29.9 pp |
| 2012 | -15.3% | CA$-3.28 Million | CA$21.36 Million | CA$712.00K | CA$3.99 Million | ▼ -3.8 pp |
| 2011 | -11.6% | CA$-2.57 Million | CA$22.19 Million | CA$10.55 Million | CA$13.12 Million | ▲ +48.9 pp |
| 2010 | -60.4% | CA$-14.85 Million | CA$24.57 Million | CA$2.28 Million | CA$17.13 Million | ▼ -14.6 pp |
| 2009 | -45.8% | CA$-9.91 Million | CA$21.63 Million | CA$1.35 Million | CA$11.26 Million | ▼ -13.1 pp |
| 2008 | -32.7% | CA$-6.79 Million | CA$20.78 Million | CA$1.83 Million | CA$8.62 Million | ▲ +20.3 pp |
| 2007 | -53.0% | CA$-7.98 Million | CA$15.07 Million | CA$925.89K | CA$8.91 Million | ▼ -13.4 pp |
| 2006 | -39.6% | CA$-4.34 Million | CA$10.95 Million | CA$446.34K | CA$4.78 Million | ▼ -91.6 pp |
| 2005 | 52.0% | CA$3.48 Million | CA$6.68 Million | CA$3.79 Million | CA$317.96K | ▼ -11.6 pp |
| 2004 | 63.7% | CA$391.10K | CA$614.19K | CA$436.38K | CA$45.29K | ▲ +35.0 pp |
| 2003 | 28.6% | CA$163.09K | CA$569.43K | CA$283.65K | CA$120.56K | ▼ -109.8 pp |
| 2001 | 138.4% | CA$-14.79K | CA$-10.69K | CA$24.71K | CA$39.50K | ▲ +48.4 pp |
| 2000 | 90.1% | CA$50.15K | CA$55.69K | CA$94.65K | CA$44.50K | — |