Route1 Inc (ROI) — Working Capital to Net Assets Ratio
Route1 Inc (ROI) has a Working Capital to Net Assets ratio of 1275.7% as of September 2025. Working capital of CA$-4.68 Million (current assets of CA$2.91 Million minus current liabilities of CA$7.60 Million) is measured against net assets of CA$-367.18K. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Route1 Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Route1 Inc Working Capital to Net Assets (1997–2024)
This chart shows how Route1 Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 1275.7%, reflecting working capital of CA$-4.68 Million against net assets of CA$-367.18K CAD. Check tangible net worth ratio of Route1 Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Route1 Inc (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Route1 Inc from 1997 to 2024, covering 28 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 ROI stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1081.6% | CA$-4.15 Million | CA$-383.82K | CA$3.42 Million | CA$7.57 Million | ▲ +1942.3 pp |
| 2023 | -860.7% | CA$-5.03 Million | CA$584.35K | CA$3.06 Million | CA$8.09 Million | ▼ -638.5 pp |
| 2022 | -222.2% | CA$-3.92 Million | CA$1.77 Million | CA$4.90 Million | CA$8.82 Million | ▼ -44.9 pp |
| 2021 | -177.3% | CA$-4.84 Million | CA$2.73 Million | CA$5.73 Million | CA$10.56 Million | ▼ -19.8 pp |
| 2020 | -157.5% | CA$-3.37 Million | CA$2.14 Million | CA$6.41 Million | CA$9.78 Million | ▲ +131.2 pp |
| 2019 | -288.7% | CA$-2.83 Million | CA$979.73K | CA$6.21 Million | CA$9.03 Million | ▼ -263.5 pp |
| 2018 | -25.2% | CA$-369.62K | CA$1.46 Million | CA$3.66 Million | CA$4.03 Million | ▼ -41.9 pp |
| 2017 | 16.7% | CA$205.84K | CA$1.24 Million | CA$2.03 Million | CA$1.83 Million | ▼ -9.0 pp |
| 2016 | 25.7% | CA$410.57K | CA$1.60 Million | CA$2.91 Million | CA$2.50 Million | ▲ +15.4 pp |
| 2015 | 10.3% | CA$164.43K | CA$1.60 Million | CA$2.11 Million | CA$1.95 Million | ▼ -23.5 pp |
| 2014 | 33.8% | CA$319.46K | CA$944.58K | CA$2.25 Million | CA$1.93 Million | ▲ +57.6 pp |
| 2013 | -23.8% | CA$-126.87K | CA$532.51K | CA$1.59 Million | CA$1.72 Million | ▼ -54.6 pp |
| 2012 | 30.8% | CA$189.66K | CA$616.69K | CA$1.93 Million | CA$1.74 Million | ▼ -80.2 pp |
| 2011 | 110.9% | CA$-1.71 Million | CA$-1.54 Million | CA$5.72 Million | CA$7.43 Million | ▲ +2.8 pp |
| 2010 | 108.1% | CA$-640.21K | CA$-592.40K | CA$2.04 Million | CA$2.68 Million | ▲ +5.4 pp |
| 2009 | 102.6% | CA$-1.62 Million | CA$-1.58 Million | CA$1.97 Million | CA$3.59 Million | ▲ +12.6 pp |
| 2008 | 90.1% | CA$1.43 Million | CA$1.59 Million | CA$4.01 Million | CA$2.58 Million | ▼ -3.1 pp |
| 2007 | 93.1% | CA$6.20 Million | CA$6.65 Million | CA$7.85 Million | CA$1.66 Million | ▲ +33.9 pp |
| 2006 | 59.2% | CA$1.05 Million | CA$1.77 Million | CA$2.76 Million | CA$1.72 Million | ▲ +31.0 pp |
| 2005 | 28.2% | CA$353.51K | CA$1.25 Million | CA$1.51 Million | CA$1.16 Million | ▼ -55.3 pp |
| 2004 | 83.5% | CA$1.97 Million | CA$2.36 Million | CA$2.94 Million | CA$968.47K | ▲ +20.2 pp |
| 2003 | 63.3% | CA$-266.27K | CA$-420.36K | CA$547.55K | CA$813.83K | ▲ +63.3 pp |
| 2002 | 0.0% | CA$29.00 | CA$240.74K | CA$720.74K | CA$720.71K | ▼ -27.9 pp |
| 2001 | 28.0% | CA$-13.83K | CA$-49.47K | CA$214.91K | CA$228.74K | ▲ +103.6 pp |
| 2000 | -75.6% | CA$12.34K | CA$-16.32K | CA$228.32K | CA$215.98K | ▼ -126.3 pp |
| 1999 | 50.7% | CA$-405.10K | CA$-799.29K | CA$115.48K | CA$520.59K | ▲ +7.0 pp |
| 1998 | 43.6% | CA$-363.92K | CA$-833.90K | CA$540.64K | CA$904.56K | ▼ -55.3 pp |
| 1997 | 99.0% | CA$448.55K | CA$453.13K | CA$1.71 Million | CA$1.26 Million | — |