Till Capital Ltd (TIL) — Working Capital to Net Assets Ratio
Till Capital Ltd (TIL) has a Working Capital to Net Assets ratio of 80.7% as of March 2024. Working capital of CA$13.03 Million (current assets of CA$13.22 Million minus current liabilities of CA$187.61K) is measured against net assets of CA$16.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Till Capital Ltd (TIL) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Till Capital Ltd Working Capital to Net Assets (2012–2023)
This chart shows how Till Capital Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of March 2024, the ratio stands at 80.7%, reflecting working capital of CA$13.03 Million against net assets of CA$16.15 Million CAD. Check tangible net worth ratio of Till Capital Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Till Capital Ltd (2012–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Till Capital Ltd from 2012 to 2023, covering 12 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 Till Capital Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 82.9% | CA$13.57 Million | CA$16.37 Million | CA$13.64 Million | CA$71.80K | ▲ +77.2 pp |
| 2022 | 5.6% | CA$3.62 Million | CA$64.31 Million | CA$4.17 Million | CA$549.40K | ▼ -39.7 pp |
| 2021 | 45.4% | CA$11.49 Million | CA$25.32 Million | CA$11.53 Million | CA$43.16K | ▲ +42.7 pp |
| 2020 | 2.7% | CA$1.67 Million | CA$61.99 Million | CA$1.80 Million | CA$132.86K | ▼ -5.5 pp |
| 2019 | 8.2% | CA$5.14 Million | CA$62.71 Million | CA$5.30 Million | CA$161.42K | ▼ -31.7 pp |
| 2018 | 39.9% | CA$20.40 Million | CA$51.14 Million | CA$34.67 Million | CA$14.27 Million | ▲ +31.5 pp |
| 2017 | 8.4% | CA$6.12 Million | CA$73.09 Million | CA$6.53 Million | CA$414.39K | ▼ -7.8 pp |
| 2016 | 16.2% | CA$6.93 Million | CA$42.83 Million | CA$10.12 Million | CA$3.19 Million | ▲ +18.5 pp |
| 2015 | -2.4% | CA$-1.05 Million | CA$44.24 Million | CA$5.98 Million | CA$7.03 Million | ▼ -20.3 pp |
| 2014 | 17.9% | CA$9.43 Million | CA$52.58 Million | CA$17.10 Million | CA$7.67 Million | ▼ -37.7 pp |
| 2013 | 55.6% | CA$16.34 Million | CA$29.38 Million | CA$18.26 Million | CA$1.91 Million | ▲ +55.1 pp |
| 2012 | 0.5% | CA$225.78K | CA$45.78 Million | CA$1.88 Million | CA$1.65 Million | — |