Venzee Technologies Inc Working Capital to Net Assets Ratio
Venzee Technologies Inc working capital to net assets ratio. Venzee Technologies Inc (VENZ) has a Working Capital to Net Assets ratio of 8.8% as of December 2025. Working capital of CA$642.86K (current assets of CA$1.23 Million minus current liabilities of CA$582.47K) is measured against net assets of CA$7.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Venzee Technologies Inc tangible book value 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 Venzee Technologies Inc (1999–2025)
Working capital to net assets ratio of Venzee Technologies Inc from 1999 to 2025. This chart shows how Venzee Technologies Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 8.8%, reflecting working capital of CA$642.86K against net assets of CA$7.29 Million CAD. See VENZ days of operational coverage to measure how many days the company can operate on defensive assets alone.
Venzee Technologies Inc Working Capital to Net Assets Ratio by Year (1999–2025)
Venzee Technologies Inc working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Venzee Technologies Inc from 1999 to 2025, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Venzee Technologies Inc total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -93.0% | CA$-1.20 Million | CA$1.29 Million | CA$27.94K | CA$1.23 Million | ▼ -145.5 pp |
| 2024 | 52.4% | CA$-581.83K | CA$-1.11 Million | CA$20.51K | CA$602.34K | ▼ -47.6 pp |
| 2023 | 100.0% | CA$-972.68K | CA$-972.68K | CA$25.42K | CA$998.10K | ▲ +0.0 pp |
| 2022 | 100.0% | CA$383.76K | CA$383.76K | CA$605.40K | CA$221.63K | ▲ +0.4 pp |
| 2021 | 99.6% | CA$1.27 Million | CA$1.27 Million | CA$1.41 Million | CA$141.67K | ▼ -27.3 pp |
| 2020 | 126.8% | CA$-228.01K | CA$-179.76K | CA$121.89K | CA$349.90K | ▲ +36.2 pp |
| 2019 | 90.6% | CA$852.20K | CA$940.21K | CA$1.16 Million | CA$310.90K | ▼ -9.4 pp |
| 2018 | 100.0% | CA$4.71 Million | CA$4.71 Million | CA$5.49 Million | CA$775.95K | ▲ +0.0 pp |
| 2017 | 100.0% | CA$101.39K | CA$101.39K | CA$138.21K | CA$36.82K | ▲ +0.0 pp |
| 2017 | 100.0% | CA$-1.81 Million | CA$-1.81 Million | CA$106.45K | CA$1.92 Million | ▲ +0.0 pp |
| 2016 | 100.0% | CA$-21.73K | CA$-21.73K | CA$67.99K | CA$89.73K | ▲ +0.0 pp |
| 2015 | 100.0% | CA$48.29K | CA$48.29K | CA$134.25K | CA$85.96K | ▲ +0.0 pp |
| 2014 | 100.0% | CA$310.89K | CA$310.89K | CA$459.87K | CA$148.99K | ▲ +34.5 pp |
| 2013 | 65.5% | CA$382.29K | CA$583.64K | CA$720.42K | CA$338.13K | ▲ +48.2 pp |
| 2012 | 17.3% | CA$261.14K | CA$1.51 Million | CA$618.95K | CA$357.81K | ▲ +15.3 pp |
| 2011 | 2.0% | CA$231.79K | CA$11.55 Million | CA$1.04 Million | CA$812.01K | ▼ -18.0 pp |
| 2010 | 20.0% | CA$2.60 Million | CA$13.00 Million | CA$2.65 Million | CA$52.01K | ▲ +1.7 pp |
| 2009 | 18.4% | CA$3.18 Million | CA$17.34 Million | CA$3.32 Million | CA$132.86K | ▼ -14.7 pp |
| 2008 | 33.0% | CA$6.70 Million | CA$20.29 Million | CA$8.82 Million | CA$2.12 Million | ▼ -52.6 pp |
| 2007 | 85.6% | CA$18.30 Million | CA$21.37 Million | CA$19.27 Million | CA$968.15K | ▼ -0.6 pp |
| 2006 | 86.3% | CA$1.44 Million | CA$1.67 Million | CA$1.70 Million | CA$260.22K | ▲ +20.6 pp |
| 2005 | 65.7% | CA$350.87K | CA$534.04K | CA$416.66K | CA$65.79K | ▼ -24.7 pp |
| 2004 | 90.4% | CA$208.18K | CA$230.18K | CA$249.43K | CA$41.25K | ▼ -9.3 pp |
| 2003 | 99.7% | CA$176.80K | CA$177.29K | CA$192.11K | CA$15.31K | ▼ -0.1 pp |
| 2002 | 99.8% | CA$361.00K | CA$361.56K | CA$374.41K | CA$13.42K | ▲ +47.0 pp |
| 2001 | 52.9% | CA$369.71K | CA$699.42K | CA$383.81K | CA$14.09K | ▲ +3.6 pp |
| 2000 | 49.3% | CA$548.18K | CA$1.11 Million | CA$596.48K | CA$48.30K | ▼ -42.3 pp |
| 1999 | 91.5% | CA$1.37 Million | CA$1.50 Million | CA$1.45 Million | CA$76.45K | — |