Qyou Media Inc Working Capital to Net Assets Ratio
Qyou Media Inc working capital to net assets ratio. 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$2.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Qyou Media Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Qyou Media Inc (1997–2025)
Working capital to net assets ratio of Qyou Media Inc from 1997 to 2025. This chart shows how Qyou Media Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1997 to 2025. As of March 2026, the ratio stands at -4.8%, reflecting working capital of CA$-138.15K against net assets of CA$2.90 Million CAD. See defensive interval ratio of Qyou Media Inc to measure how many days the company can operate on defensive assets alone.
Qyou Media Inc Working Capital to Net Assets Ratio by Year (1997–2025)
Qyou Media 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 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. For the complete balance sheet picture, see total assets of Qyou Media Inc.
| 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 | — |