Northstar Clean Technologies Inc Working Capital to Net Assets Ratio
Northstar Clean Technologies Inc working capital to net assets ratio. Northstar Clean Technologies Inc (ROOF) has a Working Capital to Net Assets ratio of 78.4% as of March 2026. Working capital of CA$-10.15 Million (current assets of CA$13.02 Million minus current liabilities of CA$23.18 Million) is measured against net assets of CA$-12.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Northstar Clean Technologies Inc (2020–2025)
Working capital to net assets ratio of Northstar Clean Technologies Inc from 2020 to 2025. This chart shows how Northstar Clean Technologies Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 78.4%, reflecting working capital of CA$-10.15 Million against net assets of CA$-12.95 Million CAD. Explore ROOF long-term investments to assets to see how much of total assets are deployed in long-term investments.
Northstar Clean Technologies Inc Working Capital to Net Assets Ratio by Year (2020–2025)
Northstar Clean Technologies Inc working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Northstar Clean Technologies Inc from 2020 to 2025, covering 6 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 Northstar Clean Technologies Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.2% | CA$-6.55 Million | CA$-9.32 Million | CA$840.50K | CA$7.39 Million | ▲ +352.5 pp |
| 2024 | -282.2% | CA$3.76 Million | CA$-1.33 Million | CA$10.99 Million | CA$7.23 Million | ▼ -377.3 pp |
| 2023 | 95.1% | CA$5.17 Million | CA$5.44 Million | CA$7.92 Million | CA$2.75 Million | ▲ +110.2 pp |
| 2022 | -15.1% | CA$-419.58K | CA$2.78 Million | CA$1.49 Million | CA$1.91 Million | ▼ -74.3 pp |
| 2021 | 59.2% | CA$5.49 Million | CA$9.27 Million | CA$6.79 Million | CA$1.29 Million | ▲ +61.9 pp |
| 2020 | -2.7% | CA$-62.76K | CA$2.36 Million | CA$2.25 Million | CA$2.31 Million | — |