Volt Carbon Technologies Inc (VCT) — Working Capital to Net Assets Ratio
Volt Carbon Technologies Inc (VCT) has a Working Capital to Net Assets ratio of -30.1% as of April 2026. Working capital of CA$-810.35K (current assets of CA$152.57K minus current liabilities of CA$962.92K) is measured against net assets of CA$2.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Volt Carbon Technologies Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Volt Carbon Technologies Inc Working Capital to Net Assets (2019–2025)
This chart shows how Volt Carbon Technologies Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of April 2026, the ratio stands at -30.1%, reflecting working capital of CA$-810.35K against net assets of CA$2.69 Million CAD. For the complete balance sheet picture, see Volt Carbon Technologies Inc assets under control.
Annual Working Capital to Net Assets for Volt Carbon Technologies Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Volt Carbon Technologies Inc from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check financial resilience of Volt Carbon Technologies Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -34.9% | CA$-888.22K | CA$2.54 Million | CA$89.98K | CA$978.20K | ▲ +5.2 pp |
| 2024 | -40.1% | CA$-855.73K | CA$2.13 Million | CA$299.83K | CA$1.16 Million | ▲ +5.6 pp |
| 2023 | -45.7% | CA$-1.06 Million | CA$2.31 Million | CA$94.19K | CA$1.15 Million | ▲ +38.4 pp |
| 2022 | -84.1% | CA$-1.59 Million | CA$1.89 Million | CA$133.54K | CA$1.72 Million | ▼ -1.1 pp |
| 2021 | -83.0% | CA$-1.26 Million | CA$1.52 Million | CA$363.89K | CA$1.62 Million | ▼ -434.5 pp |
| 2020 | 351.5% | CA$-1.79 Million | CA$-508.06K | CA$68.30K | CA$1.85 Million | ▲ +382.7 pp |
| 2019 | -31.2% | CA$-1.05 Million | CA$3.38 Million | CA$84.87K | CA$1.14 Million | — |