Totally Hip Technologies Inc Working Capital to Net Assets Ratio
Totally Hip Technologies Inc working capital to net assets ratio. Totally Hip Technologies Inc (THP) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of CA$-546.16K (current assets of CA$15.27K minus current liabilities of CA$561.43K) is measured against net assets of CA$-545.96K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check THP intangible-adjusted equity 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 Totally Hip Technologies Inc (2013–2025)
Working capital to net assets ratio of Totally Hip Technologies Inc from 2013 to 2025. This chart shows how Totally Hip Technologies 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 100.0%, reflecting working capital of CA$-546.16K against net assets of CA$-545.96K CAD. See Totally Hip Technologies Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Totally Hip Technologies Inc Working Capital to Net Assets Ratio by Year (2013–2025)
Totally Hip Technologies 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 Totally Hip Technologies 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 THP asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$-506.37K | CA$-506.12K | CA$12.74K | CA$519.12K | ▼ 0.0 pp |
| 2024 | 100.1% | CA$-374.92K | CA$-374.61K | CA$11.16K | CA$386.08K | ▼ 0.0 pp |
| 2023 | 100.1% | CA$-419.27K | CA$-418.88K | CA$45.34K | CA$464.61K | ▼ -0.1 pp |
| 2022 | 100.2% | CA$-295.38K | CA$-294.89K | CA$737.62K | CA$1.03 Million | ▼ -0.7 pp |
| 2021 | 100.9% | CA$-67.81K | CA$-67.20K | CA$1.01 Million | CA$1.07 Million | ▲ +3.7 pp |
| 2020 | 97.2% | CA$26.30K | CA$27.06K | CA$1.36 Million | CA$1.34 Million | ▼ -1.8 pp |
| 2019 | 99.0% | CA$96.84K | CA$97.80K | CA$1.44 Million | CA$1.34 Million | ▼ -1.1 pp |
| 2018 | 100.1% | CA$-1.22 Million | CA$-1.22 Million | CA$60.65K | CA$1.29 Million | ▼ -0.2 pp |
| 2017 | 100.3% | CA$-1.90 Million | CA$-1.89 Million | CA$71.36K | CA$1.97 Million | ▼ 0.0 pp |
| 2016 | 100.3% | CA$-2.13 Million | CA$-2.13 Million | CA$1.25K | CA$2.13 Million | ▼ -0.2 pp |
| 2015 | 100.5% | CA$-1.69 Million | CA$-1.68 Million | CA$2.14K | CA$1.70 Million | ▼ -0.1 pp |
| 2014 | 100.7% | CA$-1.23 Million | CA$-1.22 Million | CA$1.46K | CA$1.23 Million | ▼ -0.6 pp |
| 2013 | 101.2% | CA$-879.24K | CA$-868.47K | CA$24.57K | CA$903.81K | — |