Qyou Media Inc (QYOU) — Working Capital to Net Assets Ratio

Latest as of March 2026: -4.8%

Qyou Media Inc (QYOU) has a Working Capital to Net Assets ratio of -4.8% as of March 2026. Working capital of CA$-138.15K (current assets of CA$11.98 Million minus current liabilities of CA$12.12 Million) is measured against net assets of CA$2.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See QYOU defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-4.8%
Working Capital / Net Assets

Working Capital

CA$-138.15K
CAD

Current Assets

CA$11.98 Million
CAD

Current Liabilities

CA$12.12 Million
CAD

Qyou Media Inc Working Capital to Net Assets (1997–2025)

This chart shows how Qyou Media Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1997 to 2025. As of March 2026, the ratio stands at -4.8%, reflecting working capital of CA$-138.15K against net assets of CA$2.90 Million CAD. For the complete balance sheet picture, see QYOU asset base.

Annual Working Capital to Net Assets for Qyou Media Inc (1997–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Qyou Media Inc from 1997 to 2025, covering 30 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 QYOU asset resilience 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 43.9% CA$2.06 Million CA$4.68 Million CA$12.27 Million CA$10.21 Million ▼ -157.1 pp
2024 201.0% CA$-2.51 Million CA$-1.25 Million CA$10.98 Million CA$13.49 Million ▲ +263.4 pp
2023 -62.4% CA$-1.18 Million CA$1.88 Million CA$7.46 Million CA$8.63 Million ▼ -141.2 pp
2022 78.8% CA$5.83 Million CA$7.40 Million CA$13.53 Million CA$7.70 Million ▲ +3.4 pp
2020 75.3% CA$8.34 Million CA$11.06 Million CA$11.67 Million CA$3.33 Million ▼ -35.3 pp
2019 110.6% CA$-1.92 Million CA$-1.74 Million CA$864.81K CA$2.79 Million ▲ +72.2 pp
2018 38.4% CA$768.25K CA$2.00 Million CA$2.51 Million CA$1.74 Million ▲ +24.1 pp
2017 14.3% CA$432.39K CA$3.03 Million CA$2.70 Million CA$2.27 Million ▼ -64.0 pp
2017 78.3% CA$2.88 Million CA$3.68 Million CA$4.07 Million CA$1.19 Million ▲ +0.0 pp
2016 78.3% CA$2.88 Million CA$3.68 Million CA$4.07 Million CA$1.19 Million ▼ -21.7 pp
2016 100.0% CA$365.06K CA$365.06K CA$452.57K CA$87.51K ▲ +0.0 pp
2015 100.0% CA$365.06K CA$365.06K CA$452.57K CA$87.51K ▲ +0.0 pp
2014 100.0% CA$52.14K CA$52.14K CA$133.71K CA$81.58K ▲ +0.0 pp
2013 100.0% CA$166.56K CA$166.56K CA$220.91K CA$54.35K ▲ +146.7 pp
2012 -46.7% CA$-300.57K CA$644.04K CA$246.39K CA$546.96K ▼ -83.4 pp
2011 36.7% CA$261.99K CA$713.34K CA$333.28K CA$71.28K ▼ -5.0 pp
2010 41.7% CA$335.72K CA$805.24K CA$404.88K CA$69.16K ▲ +3.7 pp
2009 38.0% CA$337.53K CA$888.03K CA$455.55K CA$118.01K ▼ -62.0 pp
2008 100.0% CA$1.02 Million CA$1.02 Million CA$1.04 Million CA$19.24K ▲ +0.0 pp
2007 100.0% CA$632.05K CA$632.30K CA$673.28K CA$41.23K ▲ +7.1 pp
2006 92.9% CA$667.60K CA$718.86K CA$687.48K CA$19.88K ▼ -0.3 pp
2005 93.2% CA$707.19K CA$758.88K CA$745.13K CA$37.94K ▼ -6.8 pp
2004 100.0% CA$772.74K CA$772.74K CA$795.91K CA$23.18K ▲ +0.0 pp
2003 100.0% CA$394.45K CA$394.45K CA$411.15K CA$16.69K ▲ +0.0 pp
2002 100.0% CA$412.80K CA$412.80K CA$436.05K CA$23.25K ▲ +12.9 pp
2001 87.1% CA$362.87K CA$416.56K CA$409.09K CA$46.23K ▼ -7.2 pp
2000 94.3% CA$414.23K CA$439.23K CA$456.09K CA$41.86K ▲ +233.5 pp
1999 -139.2% CA$-143.40K CA$102.99K CA$248.00 CA$143.65K ▼ -134.9 pp
1998 -4.4% CA$-34.26K CA$786.78K CA$72.03K CA$106.30K ▼ -1.0 pp
1997 -3.4% CA$-45.31K CA$1.33 Million CA$330.92K CA$376.23K —
pp = percentage points