Spectra Inc. (SSA) — Working Capital to Net Assets Ratio
Spectra Inc. (SSA) has a Working Capital to Net Assets ratio of 96.6% as of December 2025. Working capital of CA$1.70 Million (current assets of CA$1.98 Million minus current liabilities of CA$275.79K) is measured against net assets of CA$1.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Spectra Inc. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Spectra Inc. Working Capital to Net Assets (2013–2025)
This chart shows how Spectra Inc.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 96.6%, reflecting working capital of CA$1.70 Million against net assets of CA$1.76 Million CAD. Check Spectra Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Spectra Inc. (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Spectra Inc. from 2013 to 2025, covering 13 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 SSA company net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.6% | CA$1.70 Million | CA$1.76 Million | CA$1.98 Million | CA$275.79K | ▼ -0.6 pp |
| 2024 | 97.2% | CA$1.76 Million | CA$1.81 Million | CA$1.97 Million | CA$212.03K | ▲ +1.8 pp |
| 2023 | 95.4% | CA$1.74 Million | CA$1.83 Million | CA$1.87 Million | CA$126.73K | ▲ +8.1 pp |
| 2022 | 87.3% | CA$1.52 Million | CA$1.74 Million | CA$1.88 Million | CA$358.47K | ▲ +1.9 pp |
| 2021 | 85.4% | CA$1.51 Million | CA$1.76 Million | CA$1.66 Million | CA$149.26K | ▲ +7.0 pp |
| 2020 | 78.4% | CA$1.31 Million | CA$1.67 Million | CA$1.41 Million | CA$107.08K | ▲ +28.3 pp |
| 2019 | 50.1% | CA$532.00K | CA$1.06 Million | CA$701.90K | CA$169.90K | ▼ -16.9 pp |
| 2018 | 67.0% | CA$-234.91K | CA$-350.66K | CA$747.18K | CA$982.09K | ▲ +107.1 pp |
| 2017 | -40.1% | CA$339.42K | CA$-846.03K | CA$479.63K | CA$140.21K | ▼ -16.9 pp |
| 2016 | -23.2% | CA$247.66K | CA$-1.07 Million | CA$410.95K | CA$163.28K | ▼ -10.6 pp |
| 2015 | -12.6% | CA$175.41K | CA$-1.39 Million | CA$413.32K | CA$237.91K | ▼ -10.6 pp |
| 2014 | -2.0% | CA$37.48K | CA$-1.86 Million | CA$308.42K | CA$270.93K | ▼ -6.2 pp |
| 2013 | 4.2% | CA$-82.44K | CA$-1.98 Million | CA$278.57K | CA$361.01K | — |