Spectra7 Microsystems Inc (SEV) — Working Capital to Net Assets Ratio
Spectra7 Microsystems Inc (SEV) has a Working Capital to Net Assets ratio of 52.4% as of December 2024. Working capital of CA$1.02 Million (current assets of CA$2.31 Million minus current liabilities of CA$1.29 Million) is measured against net assets of CA$1.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Spectra7 Microsystems Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Spectra7 Microsystems Inc Working Capital to Net Assets (2011–2024)
This chart shows how Spectra7 Microsystems Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of December 2024, the ratio stands at 52.4%, reflecting working capital of CA$1.02 Million against net assets of CA$1.94 Million CAD. Check Spectra7 Microsystems Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Spectra7 Microsystems Inc (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Spectra7 Microsystems Inc from 2011 to 2024, covering 14 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 Spectra7 Microsystems Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.4% | CA$1.02 Million | CA$1.94 Million | CA$2.31 Million | CA$1.29 Million | ▲ +51.2 pp |
| 2023 | 1.3% | CA$-22.68K | CA$-1.79 Million | CA$7.41 Million | CA$7.44 Million | ▼ -976.5 pp |
| 2022 | 977.8% | CA$5.66 Million | CA$578.91K | CA$7.75 Million | CA$2.09 Million | ▲ +910.9 pp |
| 2021 | 66.9% | CA$2.38 Million | CA$3.55 Million | CA$10.96 Million | CA$8.58 Million | ▲ +33.1 pp |
| 2020 | 33.8% | CA$-4.82 Million | CA$-14.28 Million | CA$574.05K | CA$5.40 Million | ▼ -76.9 pp |
| 2019 | 110.7% | CA$-13.08 Million | CA$-11.82 Million | CA$1.43 Million | CA$14.52 Million | ▲ +94.7 pp |
| 2018 | 15.9% | CA$-1.11 Million | CA$-6.98 Million | CA$2.89 Million | CA$4.00 Million | ▼ -133.8 pp |
| 2017 | 149.7% | CA$-5.90 Million | CA$-3.94 Million | CA$5.22 Million | CA$11.12 Million | ▲ +46.4 pp |
| 2016 | 103.3% | CA$2.39 Million | CA$2.32 Million | CA$6.58 Million | CA$4.18 Million | ▲ +60.0 pp |
| 2015 | 43.3% | CA$3.71 Million | CA$8.56 Million | CA$6.79 Million | CA$3.09 Million | ▲ +22.5 pp |
| 2014 | 20.8% | CA$1.92 Million | CA$9.23 Million | CA$5.73 Million | CA$3.81 Million | ▲ +39.2 pp |
| 2013 | -18.4% | CA$-1.50 Million | CA$8.12 Million | CA$3.72 Million | CA$5.22 Million | ▼ -118.4 pp |
| 2012 | 100.0% | CA$39.83K | CA$39.83K | CA$507.31K | CA$467.49K | ▲ +0.0 pp |
| 2011 | 100.0% | CA$645.41K | CA$645.41K | CA$710.01K | CA$64.61K | — |