Torrent Capital Ltd Working Capital to Net Assets Ratio
Torrent Capital Ltd working capital to net assets ratio. Torrent Capital Ltd (TORR) has a Working Capital to Net Assets ratio of 102.4% as of September 2025. Working capital of CA$34.36 Million (current assets of CA$34.67 Million minus current liabilities of CA$315.18K) is measured against net assets of CA$33.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Torrent Capital Ltd (2013–2024)
Working capital to net assets ratio of Torrent Capital Ltd from 2013 to 2024. This chart shows how Torrent Capital Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 102.4%, reflecting working capital of CA$34.36 Million against net assets of CA$33.54 Million CAD. Explore Torrent Capital Ltd (TORR) investment intensity to see how much of total assets are deployed in long-term investments.
Torrent Capital Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Torrent Capital Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Torrent Capital Ltd from 2013 to 2024, 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 the complete balance sheet picture, see TORR total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.1% | CA$19.90 Million | CA$20.28 Million | CA$20.24 Million | CA$335.04K | ▲ +0.4 pp |
| 2023 | 97.7% | CA$15.31 Million | CA$15.67 Million | CA$15.69 Million | CA$380.44K | ▼ -5.8 pp |
| 2022 | 103.5% | CA$22.12 Million | CA$21.37 Million | CA$22.37 Million | CA$249.26K | ▼ -2.4 pp |
| 2021 | 105.9% | CA$28.98 Million | CA$27.36 Million | CA$29.48 Million | CA$496.87K | ▼ -0.6 pp |
| 2020 | 106.5% | CA$27.15 Million | CA$25.50 Million | CA$28.35 Million | CA$1.20 Million | ▲ +106.5 pp |
| 2019 | 0.0% | CA$-3.51K | CA$14.45 Million | CA$241.51K | CA$245.02K | ▲ +1.0 pp |
| 2018 | -1.0% | CA$-108.39K | CA$10.51 Million | CA$486.86K | CA$595.25K | ▼ -9.7 pp |
| 2017 | 8.7% | CA$668.20K | CA$7.69 Million | CA$779.71K | CA$111.51K | ▼ -86.9 pp |
| 2016 | 95.6% | CA$6.28 Million | CA$6.58 Million | CA$6.38 Million | CA$102.07K | ▼ -0.4 pp |
| 2015 | 96.0% | CA$6.32 Million | CA$6.58 Million | CA$6.64 Million | CA$325.88K | ▼ -4.0 pp |
| 2014 | 100.0% | CA$6.83 Million | CA$6.83 Million | CA$6.99 Million | CA$161.38K | ▲ +0.0 pp |
| 2013 | 100.0% | CA$6.82 Million | CA$6.83 Million | CA$6.96 Million | CA$140.59K | — |