Pond Technologies Holdings Inc Working Capital to Net Assets Ratio
Pond Technologies Holdings Inc 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. Check POND intangible-adjusted equity 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 Pond Technologies Holdings Inc (2000–2024)
Working capital to net assets ratio of Pond Technologies Holdings Inc from 2000 to 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. See defensive interval ratio of Pond Technologies Holdings Inc to measure how many days the company can operate on defensive assets alone.
Pond Technologies Holdings Inc Working Capital to Net Assets Ratio by Year (2000–2024)
Pond Technologies Holdings Inc working capital to net assets ratio by year from 2000 to 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 the complete balance sheet picture, see POND total asset value.
| 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 | — |