RevoluGROUP Canada Inc Working Capital to Net Assets Ratio
RevoluGROUP Canada Inc 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. Check REVO tangible net worth ratio 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 RevoluGROUP Canada Inc (2017–2023)
Working capital to net assets ratio of RevoluGROUP Canada Inc from 2017 to 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 RevoluGROUP Canada Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
RevoluGROUP Canada Inc Working Capital to Net Assets Ratio by Year (2017–2023)
RevoluGROUP Canada Inc working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see total assets of RevoluGROUP Canada Inc.
| 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 | — |