Titan Logix Corp. (TLA) — Working Capital to Net Assets Ratio

Latest as of February 2026: 86.5%

Titan Logix Corp. (TLA) has a Working Capital to Net Assets ratio of 86.5% as of February 2026. Working capital of CA$13.33 Million (current assets of CA$14.09 Million minus current liabilities of CA$757.00K) is measured against net assets of CA$15.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Titan Logix Corp. (TLA) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

86.5%
Working Capital / Net Assets

Working Capital

CA$13.33 Million
CAD

Current Assets

CA$14.09 Million
CAD

Current Liabilities

CA$757.00K
CAD

Titan Logix Corp. Working Capital to Net Assets (2002–2025)

This chart shows how Titan Logix Corp.'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of February 2026, the ratio stands at 86.5%, reflecting working capital of CA$13.33 Million against net assets of CA$15.42 Million CAD. Check Titan Logix Corp. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Titan Logix Corp. (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Titan Logix Corp. from 2002 to 2025, covering 24 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 how much is Titan Logix Corp. worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 87.7% CA$14.39 Million CA$16.41 Million CA$15.42 Million CA$1.03 Million ▲ +6.9 pp
2024 80.8% CA$14.14 Million CA$17.50 Million CA$15.06 Million CA$920.00K ▼ -5.3 pp
2023 86.1% CA$14.54 Million CA$16.88 Million CA$15.32 Million CA$788.29K ▼ -8.8 pp
2022 95.0% CA$15.86 Million CA$16.70 Million CA$16.54 Million CA$683.64K ▲ +21.7 pp
2021 73.3% CA$11.39 Million CA$15.54 Million CA$11.87 Million CA$482.01K ▲ +3.7 pp
2020 69.5% CA$10.96 Million CA$15.77 Million CA$11.53 Million CA$561.85K ▲ +2.1 pp
2019 67.4% CA$11.01 Million CA$16.33 Million CA$11.60 Million CA$594.89K ▲ +5.0 pp
2018 62.4% CA$10.07 Million CA$16.14 Million CA$10.68 Million CA$611.75K ▼ -28.3 pp
2017 90.7% CA$14.66 Million CA$16.17 Million CA$15.15 Million CA$484.56K ▼ -2.4 pp
2016 93.1% CA$15.86 Million CA$17.04 Million CA$16.43 Million CA$568.20K ▲ +3.5 pp
2015 89.6% CA$17.22 Million CA$19.23 Million CA$18.04 Million CA$823.56K ▲ +5.6 pp
2014 83.9% CA$15.01 Million CA$17.89 Million CA$16.55 Million CA$1.54 Million ▲ +2.9 pp
2013 81.0% CA$12.18 Million CA$15.04 Million CA$13.55 Million CA$1.36 Million ▲ +6.6 pp
2012 74.4% CA$8.56 Million CA$11.51 Million CA$10.29 Million CA$1.73 Million ▲ +17.3 pp
2011 57.1% CA$4.43 Million CA$7.76 Million CA$5.62 Million CA$1.19 Million ▲ +1.2 pp
2010 55.9% CA$3.35 Million CA$5.98 Million CA$4.20 Million CA$854.22K ▼ -2.7 pp
2009 58.6% CA$3.84 Million CA$6.54 Million CA$4.44 Million CA$604.31K ▼ -4.3 pp
2008 63.0% CA$4.26 Million CA$6.76 Million CA$5.17 Million CA$910.02K ▼ -8.0 pp
2007 71.0% CA$4.64 Million CA$6.54 Million CA$5.73 Million CA$1.09 Million ▼ -28.4 pp
2006 99.4% CA$2.97 Million CA$2.99 Million CA$3.96 Million CA$994.30K ▼ -0.6 pp
2005 100.0% CA$1.70 Million CA$1.70 Million CA$2.47 Million CA$771.86K ▲ +2.3 pp
2004 97.8% CA$1.32 Million CA$1.35 Million CA$1.98 Million CA$660.84K ▲ +55.4 pp
2003 42.3% CA$476.04K CA$1.12 Million CA$2.51 Million CA$2.04 Million ▼ -3.8 pp
2002 46.1% CA$751.08K CA$1.63 Million CA$2.76 Million CA$2.01 Million
pp = percentage points