Sparx Technology Inc (SPRX) — Working Capital to Net Assets Ratio

Latest as of December 2023: 49.8%

Sparx Technology Inc (SPRX) has a Working Capital to Net Assets ratio of 49.8% as of December 2023. Working capital of CA$-599.31K (current assets of CA$113.13K minus current liabilities of CA$712.44K) is measured against net assets of CA$-1.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sparx Technology Inc (SPRX) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

49.8%
Working Capital / Net Assets

Working Capital

CA$-599.31K
CAD

Current Assets

CA$113.13K
CAD

Current Liabilities

CA$712.44K
CAD

Sparx Technology Inc Working Capital to Net Assets (2022–2023)

This chart shows how Sparx Technology Inc's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2022 to 2023. As of December 2023, the ratio stands at 49.8%, reflecting working capital of CA$-599.31K against net assets of CA$-1.20 Million CAD. Check SPRX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sparx Technology Inc (2022–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sparx Technology Inc from 2022 to 2023, covering 2 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 SPRX company net worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2023 67.6% CA$-717.01K CA$-1.06 Million CA$117.20K CA$834.21K ▼ -49.5 pp
2022 117.1% CA$730.68K CA$623.98K CA$1.25 Million CA$519.48K
pp = percentage points