Titan Logix Corp. (TLA) — Working Capital to Net Assets Ratio
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 financial agility of Titan Logix Corp. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See TLA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 | — |