Venzee Technologies Inc (VENZ) — Working Capital to Net Assets Ratio

Latest as of December 2025: 8.8%

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. See Venzee Technologies Inc balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

8.8%
Working Capital / Net Assets

Working Capital

CA$642.86K
CAD

Current Assets

CA$1.23 Million
CAD

Current Liabilities

CA$582.47K
CAD

Venzee Technologies Inc Working Capital to Net Assets (1999–2025)

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. Check VENZ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Venzee Technologies Inc (1999–2025)

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 live market cap and the full company profile, see Venzee Technologies Inc market cap and net worth.

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 —
pp = percentage points