TVI Pacific Inc Working Capital to Net Assets Ratio
TVI Pacific Inc working capital to net assets ratio. TVI Pacific Inc (TVI) has a Working Capital to Net Assets ratio of -11.9% as of June 2026. Working capital of CA$-5.80 Million (current assets of CA$244.89K minus current liabilities of CA$6.04 Million) is measured against net assets of CA$48.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TVI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TVI Pacific Inc (1993–2025)
Working capital to net assets ratio of TVI Pacific Inc from 1993 to 2025. This chart shows how TVI Pacific Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at -11.9%, reflecting working capital of CA$-5.80 Million against net assets of CA$48.66 Million CAD. See how many days can TVI Pacific Inc fund operations to measure how many days the company can operate on defensive assets alone.
TVI Pacific Inc Working Capital to Net Assets Ratio by Year (1993–2025)
TVI Pacific Inc working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TVI Pacific Inc from 1993 to 2025, covering 33 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see TVI current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -11.2% | CA$-5.22 Million | CA$46.39 Million | CA$245.54K | CA$5.46 Million | ▲ +9.6 pp |
| 2024 | -20.9% | CA$-4.88 Million | CA$23.38 Million | CA$197.44K | CA$5.08 Million | ▼ -4.3 pp |
| 2023 | -16.6% | CA$-3.14 Million | CA$18.88 Million | CA$290.56K | CA$3.43 Million | ▼ -8.5 pp |
| 2022 | -8.2% | CA$-2.15 Million | CA$26.38 Million | CA$158.56K | CA$2.31 Million | ▼ -3.3 pp |
| 2021 | -4.9% | CA$-1.32 Million | CA$27.01 Million | CA$529.60K | CA$1.85 Million | ▲ +1.8 pp |
| 2020 | -6.6% | CA$-1.08 Million | CA$16.24 Million | CA$690.48K | CA$1.77 Million | ▼ -3.4 pp |
| 2019 | -3.2% | CA$-465.37K | CA$14.34 Million | CA$646.99K | CA$1.11 Million | ▼ -12.1 pp |
| 2018 | 8.8% | CA$1.57 Million | CA$17.86 Million | CA$2.31 Million | CA$739.34K | ▲ +7.2 pp |
| 2017 | 1.6% | CA$200.21K | CA$12.34 Million | CA$1.01 Million | CA$809.06K | ▼ -1.3 pp |
| 2016 | 2.9% | CA$409.55K | CA$14.10 Million | CA$1.33 Million | CA$918.31K | ▼ -11.1 pp |
| 2015 | 14.0% | CA$2.53 Million | CA$18.02 Million | CA$2.92 Million | CA$385.82K | ▼ -14.7 pp |
| 2014 | 28.7% | CA$5.95 Million | CA$20.74 Million | CA$6.44 Million | CA$485.71K | ▼ -8.8 pp |
| 2013 | 37.5% | CA$9.55 Million | CA$25.49 Million | CA$12.03 Million | CA$2.48 Million | ▲ +7.0 pp |
| 2012 | 30.4% | CA$13.68 Million | CA$44.94 Million | CA$32.31 Million | CA$18.63 Million | ▼ -11.3 pp |
| 2011 | 41.7% | CA$17.12 Million | CA$41.04 Million | CA$39.95 Million | CA$22.83 Million | ▲ +20.1 pp |
| 2010 | 21.6% | CA$6.39 Million | CA$29.60 Million | CA$24.74 Million | CA$18.35 Million | ▼ -28.0 pp |
| 2009 | 49.6% | CA$7.70 Million | CA$15.54 Million | CA$22.73 Million | CA$15.03 Million | ▼ -90.0 pp |
| 2008 | 139.5% | CA$-8.92 Million | CA$-6.40 Million | CA$6.43 Million | CA$15.35 Million | ▲ +515.8 pp |
| 2007 | -376.3% | CA$-12.53 Million | CA$3.33 Million | CA$5.70 Million | CA$18.23 Million | ▼ -371.6 pp |
| 2006 | -4.7% | CA$-705.81K | CA$14.88 Million | CA$5.74 Million | CA$6.44 Million | ▲ +20.0 pp |
| 2005 | -24.7% | CA$-2.58 Million | CA$10.44 Million | CA$3.77 Million | CA$6.35 Million | ▼ -10.9 pp |
| 2004 | -13.8% | CA$-1.47 Million | CA$10.66 Million | CA$2.23 Million | CA$3.70 Million | ▼ -25.9 pp |
| 2003 | 12.1% | CA$1.20 Million | CA$9.91 Million | CA$3.62 Million | CA$2.42 Million | ▲ +94.1 pp |
| 2002 | -82.0% | CA$-3.92 Million | CA$4.78 Million | CA$219.82K | CA$4.14 Million | ▲ +546.2 pp |
| 2001 | -628.2% | CA$-3.05 Million | CA$485.21K | CA$51.84K | CA$3.10 Million | ▼ -595.1 pp |
| 2000 | -33.0% | CA$-3.53 Million | CA$10.68 Million | CA$1.51 Million | CA$5.04 Million | ▼ -31.5 pp |
| 1999 | -1.5% | CA$-400.00K | CA$26.40 Million | CA$4.20 Million | CA$4.60 Million | ▼ -4.2 pp |
| 1998 | 2.6% | CA$900.00K | CA$34.10 Million | CA$3.40 Million | CA$2.50 Million | ▼ -3.8 pp |
| 1997 | 6.4% | CA$2.30 Million | CA$35.80 Million | CA$4.20 Million | CA$1.90 Million | ▼ -13.4 pp |
| 1996 | 19.8% | CA$13.70 Million | CA$69.20 Million | CA$16.20 Million | CA$2.50 Million | ▲ +2.5 pp |
| 1995 | 17.3% | CA$6.90 Million | CA$40.00 Million | CA$12.70 Million | CA$5.80 Million | ▼ -20.5 pp |
| 1994 | 37.8% | CA$5.10 Million | CA$13.50 Million | CA$6.00 Million | CA$900.00K | ▲ +52.6 pp |
| 1993 | -14.8% | CA$-400.00K | CA$2.70 Million | CA$800.00K | CA$1.20 Million | — |