Simply Better Brands Corp (SBBC) — Working Capital to Net Assets Ratio
Simply Better Brands Corp (SBBC) has a Working Capital to Net Assets ratio of 48.0% as of March 2025. Working capital of CA$3.40 Million (current assets of CA$16.51 Million minus current liabilities of CA$13.11 Million) is measured against net assets of CA$7.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Simply Better Brands Corp (SBBC) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Simply Better Brands Corp Working Capital to Net Assets (2019–2024)
This chart shows how Simply Better Brands Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 48.0%, reflecting working capital of CA$3.40 Million against net assets of CA$7.07 Million CAD. For the complete balance sheet picture, see balance sheet size of Simply Better Brands Corp.
Annual Working Capital to Net Assets for Simply Better Brands Corp (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Simply Better Brands Corp from 2019 to 2024, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read SBBC total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -180.2% | CA$-2.31 Million | CA$1.28 Million | CA$21.79 Million | CA$24.10 Million | ▼ -344.2 pp |
| 2023 | 163.9% | CA$-12.53 Million | CA$-7.64 Million | CA$14.10 Million | CA$26.63 Million | ▲ +247.7 pp |
| 2022 | -83.8% | CA$-9.34 Million | CA$11.14 Million | CA$15.14 Million | CA$24.47 Million | ▼ -660.1 pp |
| 2021 | 576.3% | CA$-11.84 Million | CA$-2.05 Million | CA$6.67 Million | CA$18.51 Million | ▲ +628.7 pp |
| 2020 | -52.4% | CA$7.19 Million | CA$-13.71 Million | CA$11.68 Million | CA$4.49 Million | ▼ -149.8 pp |
| 2019 | 97.4% | CA$2.34 Million | CA$2.41 Million | CA$3.57 Million | CA$1.22 Million | — |