Resaas Services Inc Working Capital to Net Assets Ratio
Resaas Services Inc working capital to net assets ratio. Resaas Services Inc (RSS) has a Working Capital to Net Assets ratio of 97.9% as of June 2026. Working capital of CA$825.91K (current assets of CA$1.20 Million minus current liabilities of CA$371.56K) is measured against net assets of CA$843.70K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Resaas Services Inc tangible equity quality 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 Resaas Services Inc (2009–2025)
Working capital to net assets ratio of Resaas Services Inc from 2009 to 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 June 2026, the ratio stands at 97.9%, reflecting working capital of CA$825.91K against net assets of CA$843.70K CAD. See operational self-sufficiency of Resaas Services Inc to measure how many days the company can operate on defensive assets alone.
Resaas Services Inc Working Capital to Net Assets Ratio by Year (2009–2025)
Resaas Services Inc working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Resaas Services Inc from 2009 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see RSS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 101.2% | CA$-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 | — |