Spectra Inc. Working Capital to Net Assets Ratio
Spectra Inc. working capital to net assets ratio. Spectra Inc. (SSA) has a Working Capital to Net Assets ratio of 96.2% as of June 2026. Working capital of CA$1.69 Million (current assets of CA$1.85 Million minus current liabilities of CA$161.91K) is measured against net assets of CA$1.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SSA tangible net assets ratio 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 Spectra Inc. (2013–2025)
Working capital to net assets ratio of Spectra Inc. from 2013 to 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 June 2026, the ratio stands at 96.2%, reflecting working capital of CA$1.69 Million against net assets of CA$1.76 Million CAD. See Spectra Inc. (SSA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Spectra Inc. Working Capital to Net Assets Ratio by Year (2013–2025)
Spectra Inc. working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see SSA total asset value.
| 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 | — |