Topicus.com Inc (TOI) — Working Capital to Net Assets Ratio
Topicus.com Inc (TOI) has a Working Capital to Net Assets ratio of -30.0% as of June 2025. Working capital of CA$-248.24 Million (current assets of CA$550.08 Million minus current liabilities of CA$798.32 Million) is measured against net assets of CA$826.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Topicus.com Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Topicus.com Inc Working Capital to Net Assets (2019–2024)
This chart shows how Topicus.com Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at -30.0%, reflecting working capital of CA$-248.24 Million against net assets of CA$826.36 Million CAD. For the complete balance sheet picture, see how large is Topicus.com Inc's balance sheet.
Annual Working Capital to Net Assets for Topicus.com Inc (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Topicus.com Inc from 2019 to 2024, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Topicus.com Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -46.3% | CA$-245.79 Million | CA$531.40 Million | CA$454.40 Million | CA$700.19 Million | ▼ -21.2 pp |
| 2023 | -25.0% | CA$-148.29 Million | CA$592.48 Million | CA$417.74 Million | CA$566.03 Million | ▲ +30.6 pp |
| 2022 | -55.7% | CA$-260.35 Million | CA$467.78 Million | CA$309.80 Million | CA$570.14 Million | ▼ 0.0 pp |
| 2021 | -55.6% | CA$-197.81 Million | CA$355.63 Million | CA$200.99 Million | CA$398.79 Million | ▼ -22.7 pp |
| 2020 | -33.0% | CA$-87.22 Million | CA$264.68 Million | CA$129.72 Million | CA$216.94 Million | ▲ +20.1 pp |
| 2019 | -53.0% | CA$-107.27 Million | CA$202.40 Million | CA$93.30 Million | CA$200.58 Million | — |