Voxtur Analytics Corp Working Capital to Net Assets Ratio
Voxtur Analytics Corp working capital to net assets ratio. Voxtur Analytics Corp (VXTR) has a Working Capital to Net Assets ratio of 179.0% as of March 2025. Working capital of CA$-59.08 Million (current assets of CA$15.38 Million minus current liabilities of CA$74.46 Million) is measured against net assets of CA$-33.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Voxtur Analytics Corp 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 Voxtur Analytics Corp (2017–2024)
Working capital to net assets ratio of Voxtur Analytics Corp from 2017 to 2024. This chart shows how Voxtur Analytics Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2025, the ratio stands at 179.0%, reflecting working capital of CA$-59.08 Million against net assets of CA$-33.01 Million CAD. See Voxtur Analytics Corp (VXTR) defensive interval to measure how many days the company can operate on defensive assets alone.
Voxtur Analytics Corp Working Capital to Net Assets Ratio by Year (2017–2024)
Voxtur Analytics Corp working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Voxtur Analytics Corp from 2017 to 2024, covering 8 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 Voxtur Analytics Corp asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 247.0% | CA$-61.84 Million | CA$-25.04 Million | CA$8.64 Million | CA$70.49 Million | ▲ +324.3 pp |
| 2023 | -77.3% | CA$-34.63 Million | CA$44.82 Million | CA$14.67 Million | CA$49.30 Million | ▼ -76.4 pp |
| 2022 | -0.8% | CA$-635.00K | CA$74.80 Million | CA$31.46 Million | CA$32.10 Million | ▼ -11.5 pp |
| 2021 | 10.6% | CA$21.31 Million | CA$200.59 Million | CA$45.49 Million | CA$24.18 Million | ▼ -0.9 pp |
| 2020 | 11.5% | CA$2.06 Million | CA$17.88 Million | CA$9.19 Million | CA$7.13 Million | ▲ +5.0 pp |
| 2019 | 6.6% | CA$895.00K | CA$13.57 Million | CA$6.54 Million | CA$5.64 Million | ▼ -52.3 pp |
| 2018 | 58.8% | CA$4.47 Million | CA$7.60 Million | CA$7.66 Million | CA$3.19 Million | ▼ -17.4 pp |
| 2017 | 76.3% | CA$5.65 Million | CA$7.41 Million | CA$8.43 Million | CA$2.78 Million | — |