Voxtur Analytics Corp (VXTR) — 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. See Voxtur Analytics Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Voxtur Analytics Corp Working Capital to Net Assets (2017–2024)
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. For the complete balance sheet picture, see VXTR asset base.
Annual Working Capital to Net Assets for Voxtur Analytics Corp (2017–2024)
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. Explore Voxtur Analytics Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |