TVI Pacific Inc (TVI) — Working Capital to Net Assets Ratio
TVI Pacific Inc (TVI) has a Working Capital to Net Assets ratio of -12.1% as of March 2026. Working capital of CA$-5.57 Million (current assets of CA$209.06K minus current liabilities of CA$5.78 Million) is measured against net assets of CA$46.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TVI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TVI Pacific Inc Working Capital to Net Assets (1993–2025)
This chart shows how TVI Pacific Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at -12.1%, reflecting working capital of CA$-5.57 Million against net assets of CA$46.02 Million CAD. See TVI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TVI Pacific Inc (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TVI Pacific Inc from 1993 to 2025, covering 33 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see TVI market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -11.2% | CA$-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 | — |