Volt Carbon Technologies Inc (VCT) — Working Capital to Net Assets Ratio

Latest as of January 2026: -31.2%

Volt Carbon Technologies Inc (VCT) has a Working Capital to Net Assets ratio of -31.2% as of January 2026. Working capital of CA$-838.91K (current assets of CA$136.52K minus current liabilities of CA$975.43K) is measured against net assets of CA$2.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VCT net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-31.2%
Working Capital / Net Assets

Working Capital

CA$-838.91K
CAD

Current Assets

CA$136.52K
CAD

Current Liabilities

CA$975.43K
CAD

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 January 2026, the ratio stands at -31.2%, reflecting working capital of CA$-838.91K against net assets of CA$2.68 Million CAD. Check Volt Carbon Technologies Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Volt Carbon Technologies Inc (VCT) total market value.

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
pp = percentage points