RevoluGROUP Canada Inc (REVO) — Working Capital to Net Assets Ratio
RevoluGROUP Canada Inc (REVO) has a Working Capital to Net Assets ratio of 19.9% as of February 2024. Working capital of CA$172.40K (current assets of CA$1.28 Million minus current liabilities of CA$1.11 Million) is measured against net assets of CA$866.48K. A higher ratio indicates strong short-term liquidity financed by the equity base. See REVO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RevoluGROUP Canada Inc Working Capital to Net Assets (2017–2023)
This chart shows how RevoluGROUP Canada Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2023. As of February 2024, the ratio stands at 19.9%, reflecting working capital of CA$172.40K against net assets of CA$866.48K CAD. See operational self-sufficiency of RevoluGROUP Canada Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for RevoluGROUP Canada Inc (2017–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for RevoluGROUP Canada Inc from 2017 to 2023, covering 7 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 REVO market cap.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 43.4% | CA$512.14K | CA$1.18 Million | CA$1.38 Million | CA$866.24K | ▼ -43.5 pp |
| 2022 | 86.9% | CA$1.46 Million | CA$1.68 Million | CA$2.14 Million | CA$680.95K | ▲ +3.0 pp |
| 2021 | 83.9% | CA$1.38 Million | CA$1.64 Million | CA$1.86 Million | CA$488.05K | ▼ -4.1 pp |
| 2020 | 88.1% | CA$1.64 Million | CA$1.86 Million | CA$1.92 Million | CA$282.95K | ▲ +5.5 pp |
| 2019 | 82.5% | CA$1.15 Million | CA$1.40 Million | CA$1.32 Million | CA$171.08K | ▲ +32.5 pp |
| 2018 | 50.1% | CA$1.64 Million | CA$3.28 Million | CA$2.02 Million | CA$372.18K | ▲ +59.9 pp |
| 2017 | -9.8% | CA$-151.41K | CA$1.54 Million | CA$117.64K | CA$269.04K | — |