Pivotree Inc (PVT) — Working Capital to Net Assets Ratio
Pivotree Inc (PVT) has a Working Capital to Net Assets ratio of 34.9% as of September 2025. Working capital of CA$17.80 Million (current assets of CA$23.46 Million minus current liabilities of CA$5.66 Million) is measured against net assets of CA$51.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pivotree Inc (PVT) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pivotree Inc Working Capital to Net Assets (2019–2024)
This chart shows how Pivotree Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 34.9%, reflecting working capital of CA$17.80 Million against net assets of CA$51.03 Million CAD. See operational self-sufficiency of Pivotree Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pivotree Inc (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pivotree Inc from 2019 to 2024, 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 Pivotree Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.9% | CA$11.45 Million | CA$47.99 Million | CA$18.47 Million | CA$7.02 Million | ▼ -6.4 pp |
| 2023 | 30.3% | CA$17.40 Million | CA$57.49 Million | CA$23.79 Million | CA$6.39 Million | ▼ -0.7 pp |
| 2022 | 31.0% | CA$20.30 Million | CA$65.47 Million | CA$37.80 Million | CA$17.50 Million | ▼ -0.3 pp |
| 2021 | 31.3% | CA$21.22 Million | CA$67.88 Million | CA$43.34 Million | CA$22.12 Million | ▼ -38.2 pp |
| 2020 | 69.4% | CA$53.28 Million | CA$76.73 Million | CA$63.41 Million | CA$10.14 Million | ▲ +96.6 pp |
| 2019 | -27.2% | CA$-4.08 Million | CA$15.00 Million | CA$14.74 Million | CA$18.81 Million | — |