Qyou Media Inc (QYOU) — Working Capital to Net Assets Ratio
Qyou Media Inc (QYOU) has a Working Capital to Net Assets ratio of 2.6% as of September 2025. Working capital of CA$22.23K (current assets of CA$15.05 Million minus current liabilities of CA$15.02 Million) is measured against net assets of CA$842.59K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Qyou Media Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Qyou Media Inc Working Capital to Net Assets (1997–2024)
This chart shows how Qyou Media Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 2.6%, reflecting working capital of CA$22.23K against net assets of CA$842.59K CAD. Check Qyou Media Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Qyou Media Inc (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Qyou Media Inc from 1997 to 2024, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see QYOU market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 201.0% | CA$-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 | — |