Total Telcom Inc (TTZ) — 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. See Total Telcom Inc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Total Telcom Inc Working Capital to Net Assets (1999–2025)
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. Check Total Telcom Inc (TTZ) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Total Telcom Inc (1999–2025)
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 live market cap and the full company profile, see Total Telcom Inc stock valuation.
| 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 | — |