Resaas Services Inc (RSS) — Working Capital to Net Assets Ratio
Resaas Services Inc (RSS) has a Working Capital to Net Assets ratio of 100.6% as of March 2026. Working capital of CA$-891.31K (current assets of CA$100.61K minus current liabilities of CA$991.92K) is measured against net assets of CA$-886.09K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Resaas Services Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Resaas Services Inc Working Capital to Net Assets (2009–2025)
This chart shows how Resaas Services Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 100.6%, reflecting working capital of CA$-891.31K against net assets of CA$-886.09K CAD. For the complete balance sheet picture, see RSS current and non-current assets.
Annual Working Capital to Net Assets for Resaas Services Inc (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Resaas Services Inc from 2009 to 2025, covering 17 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. Check Resaas Services Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 101.2% | CA$-906.57K | CA$-895.79K | CA$65.18K | CA$971.76K | ▼ -0.8 pp |
| 2024 | 102.0% | CA$-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 | — |