Resaas Services Inc (RSS) — Working Capital to Net Assets Ratio
Resaas Services Inc (RSS) has a Working Capital to Net Assets ratio of 101.7% as of September 2025. Working capital of CA$-911.01K (current assets of CA$87.21K minus current liabilities of CA$998.22K) is measured against net assets of CA$-896.12K. A higher ratio indicates strong short-term liquidity financed by the equity base. See RSS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Resaas Services Inc Working Capital to Net Assets (2009–2024)
This chart shows how Resaas Services Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 101.7%, reflecting working capital of CA$-911.01K against net assets of CA$-896.12K CAD. See operational self-sufficiency of Resaas Services Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Resaas Services Inc (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Resaas Services Inc from 2009 to 2024, covering 16 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 how much is Resaas Services Inc worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 102.0% | CA$-882.11K | CA$-864.50K | CA$40.98K | CA$923.09K | ▼ -37.5 pp |
| 2023 | 139.6% | CA$-69.77K | CA$-49.99K | CA$759.77K | CA$829.54K | ▲ +27.0 pp |
| 2022 | 112.5% | CA$-487.51K | CA$-433.29K | CA$303.80K | CA$791.30K | ▼ -72.2 pp |
| 2021 | 184.7% | CA$-471.08K | CA$-255.00K | CA$230.05K | CA$701.13K | ▼ -1106.0 pp |
| 2020 | 1290.7% | CA$-416.13K | CA$-32.24K | CA$278.19K | CA$694.32K | ▲ +1277.2 pp |
| 2019 | 13.5% | CA$104.78K | CA$774.52K | CA$783.27K | CA$678.49K | ▼ -34.1 pp |
| 2018 | 47.6% | CA$715.77K | CA$1.50 Million | CA$1.34 Million | CA$626.61K | ▼ -41.3 pp |
| 2017 | 88.9% | CA$1.07 Million | CA$1.20 Million | CA$1.72 Million | CA$654.25K | ▲ +11.0 pp |
| 2016 | 77.9% | CA$5.78 Million | CA$7.42 Million | CA$6.21 Million | CA$431.94K | ▼ -8.7 pp |
| 2015 | 86.6% | CA$6.46 Million | CA$7.46 Million | CA$6.90 Million | CA$436.00K | ▲ +4.6 pp |
| 2014 | 82.0% | CA$4.61 Million | CA$5.62 Million | CA$4.76 Million | CA$140.15K | ▲ +0.1 pp |
| 2013 | 81.9% | CA$3.98 Million | CA$4.85 Million | CA$4.11 Million | CA$134.60K | ▲ +7.1 pp |
| 2012 | 74.8% | CA$5.59 Million | CA$7.47 Million | CA$5.66 Million | CA$63.05K | ▼ -4.9 pp |
| 2011 | 79.8% | CA$4.49 Million | CA$5.63 Million | CA$4.53 Million | CA$38.70K | ▲ +81.1 pp |
| 2010 | -1.3% | CA$-3.04K | CA$236.68K | CA$42.12K | CA$45.16K | ▼ -55.9 pp |
| 2009 | 54.6% | CA$111.49K | CA$204.11K | CA$125.33K | CA$13.83K | — |