Total Telcom Inc Working Capital to Net Assets Ratio
Total Telcom Inc working capital to net assets ratio. Total Telcom Inc (TTZ) has a Working Capital to Net Assets ratio of 68.4% as of September 2025. Working capital of CA$3.66 Million (current assets of CA$3.99 Million minus current liabilities of CA$327.59K) is measured against net assets of CA$5.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Total Telcom Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Total Telcom Inc (1999–2025)
Working capital to net assets ratio of Total Telcom Inc from 1999 to 2025. This chart shows how Total Telcom Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of September 2025, the ratio stands at 68.4%, reflecting working capital of CA$3.66 Million against net assets of CA$5.35 Million CAD. See TTZ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Telcom Inc Working Capital to Net Assets Ratio by Year (1999–2025)
Total Telcom Inc working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Total Telcom Inc from 1999 to 2025, covering 27 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 Total Telcom Inc (TTZ) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.4% | CA$3.55 Million | CA$5.26 Million | CA$3.81 Million | CA$266.67K | ▲ +5.4 pp |
| 2024 | 62.0% | CA$3.03 Million | CA$4.89 Million | CA$3.38 Million | CA$344.52K | ▲ +1.3 pp |
| 2023 | 60.7% | CA$2.73 Million | CA$4.49 Million | CA$3.12 Million | CA$390.66K | ▲ +5.9 pp |
| 2022 | 54.8% | CA$2.10 Million | CA$3.83 Million | CA$2.43 Million | CA$324.68K | ▲ +1.0 pp |
| 2021 | 53.8% | CA$1.85 Million | CA$3.43 Million | CA$2.11 Million | CA$268.99K | ▼ -3.1 pp |
| 2020 | 57.0% | CA$1.56 Million | CA$2.74 Million | CA$1.82 Million | CA$255.33K | ▼ -6.9 pp |
| 2019 | 63.9% | CA$1.55 Million | CA$2.42 Million | CA$1.75 Million | CA$199.46K | ▼ -11.2 pp |
| 2018 | 75.1% | CA$1.59 Million | CA$2.12 Million | CA$1.79 Million | CA$193.56K | ▼ -19.2 pp |
| 2017 | 94.3% | CA$1.49 Million | CA$1.58 Million | CA$1.64 Million | CA$151.96K | ▼ -5.4 pp |
| 2016 | 99.6% | CA$1.19 Million | CA$1.20 Million | CA$1.34 Million | CA$146.13K | ▼ 0.0 pp |
| 2015 | 99.7% | CA$1.24 Million | CA$1.24 Million | CA$1.36 Million | CA$121.23K | ▲ +0.2 pp |
| 2014 | 99.4% | CA$876.70K | CA$881.66K | CA$1.03 Million | CA$150.70K | ▲ +0.4 pp |
| 2013 | 99.1% | CA$1.27 Million | CA$1.28 Million | CA$1.42 Million | CA$152.37K | ▲ +0.7 pp |
| 2012 | 98.4% | CA$1.70 Million | CA$1.73 Million | CA$1.94 Million | CA$246.47K | ▼ 0.0 pp |
| 2011 | 98.4% | CA$2.34 Million | CA$2.37 Million | CA$2.50 Million | CA$163.98K | ▼ -0.9 pp |
| 2010 | 99.3% | CA$4.82 Million | CA$4.86 Million | CA$4.93 Million | CA$103.28K | ▲ +3.4 pp |
| 2009 | 95.9% | CA$5.14 Million | CA$5.36 Million | CA$5.25 Million | CA$115.24K | ▲ +14.3 pp |
| 2008 | 81.6% | CA$5.88 Million | CA$7.20 Million | CA$6.64 Million | CA$756.88K | ▲ +9.4 pp |
| 2007 | 72.2% | CA$5.11 Million | CA$7.07 Million | CA$5.42 Million | CA$316.06K | ▼ -0.9 pp |
| 2006 | 73.1% | CA$5.28 Million | CA$7.22 Million | CA$5.43 Million | CA$151.26K | ▲ +46.2 pp |
| 2005 | 26.9% | CA$3.35 Million | CA$12.43 Million | CA$4.33 Million | CA$984.55K | ▼ -4.6 pp |
| 2004 | 31.6% | CA$3.48 Million | CA$11.04 Million | CA$5.79 Million | CA$2.31 Million | ▲ +13.9 pp |
| 2003 | 17.7% | CA$1.63 Million | CA$9.21 Million | CA$3.70 Million | CA$2.08 Million | ▲ +13.2 pp |
| 2002 | 4.5% | CA$357.45K | CA$7.95 Million | CA$8.25 Million | CA$7.89 Million | ▲ +36.1 pp |
| 2001 | -31.6% | CA$-2.48 Million | CA$7.86 Million | CA$5.00 Million | CA$7.48 Million | ▼ -71.2 pp |
| 2000 | 39.6% | CA$4.25 Million | CA$10.74 Million | CA$8.38 Million | CA$4.13 Million | ▲ +34.8 pp |
| 1999 | 4.8% | CA$200.00K | CA$4.20 Million | CA$3.00 Million | CA$2.80 Million | — |