Current Water Technologies Inc (WATR) — Working Capital to Net Assets Ratio
Current Water Technologies Inc (WATR) has a Working Capital to Net Assets ratio of 112.5% as of September 2025. Working capital of CA$-710.21K (current assets of CA$422.36K minus current liabilities of CA$1.13 Million) is measured against net assets of CA$-631.15K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Current Water Technologies Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Current Water Technologies Inc Working Capital to Net Assets (1996–2024)
This chart shows how Current Water Technologies Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 112.5%, reflecting working capital of CA$-710.21K against net assets of CA$-631.15K CAD. For the complete balance sheet picture, see Current Water Technologies Inc balance sheet assets.
Annual Working Capital to Net Assets for Current Water Technologies Inc (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Current Water Technologies Inc from 1996 to 2024, 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. Check WATR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 289.2% | CA$-369.99K | CA$-127.95K | CA$770.66K | CA$1.14 Million | ▲ +469.5 pp |
| 2023 | -180.3% | CA$-174.18K | CA$96.59K | CA$1.10 Million | CA$1.28 Million | ▼ -304.9 pp |
| 2022 | 124.6% | CA$-579.16K | CA$-464.96K | CA$668.57K | CA$1.25 Million | ▲ +99.6 pp |
| 2021 | 24.9% | CA$54.02K | CA$216.71K | CA$1.10 Million | CA$1.05 Million | ▼ -216.5 pp |
| 2020 | 241.5% | CA$-155.04K | CA$-64.21K | CA$874.75K | CA$1.03 Million | ▲ +76.4 pp |
| 2019 | 165.1% | CA$-582.88K | CA$-353.11K | CA$533.25K | CA$1.12 Million | ▲ +40.0 pp |
| 2018 | 125.1% | CA$-609.15K | CA$-486.94K | CA$738.58K | CA$1.35 Million | ▼ -552.6 pp |
| 2017 | 677.7% | CA$-188.53K | CA$-27.82K | CA$241.62K | CA$430.14K | ▲ +606.5 pp |
| 2016 | 71.2% | CA$200.86K | CA$282.15K | CA$408.54K | CA$207.69K | ▼ -18.1 pp |
| 2015 | 89.3% | CA$1.12 Million | CA$1.25 Million | CA$1.18 Million | CA$63.36K | ▲ +186.9 pp |
| 2014 | -97.7% | CA$-44.86K | CA$45.92K | CA$122.54K | CA$167.40K | ▼ -169.9 pp |
| 2013 | 72.3% | CA$434.81K | CA$601.71K | CA$624.50K | CA$189.69K | ▲ +65.7 pp |
| 2012 | 6.5% | CA$33.26K | CA$509.90K | CA$273.78K | CA$240.52K | ▼ -58.6 pp |
| 2011 | 65.2% | CA$812.21K | CA$1.25 Million | CA$938.54K | CA$126.33K | ▼ -17.6 pp |
| 2010 | 82.7% | CA$2.19 Million | CA$2.65 Million | CA$2.31 Million | CA$122.21K | ▼ -3.8 pp |
| 2009 | 86.6% | CA$1.91 Million | CA$2.21 Million | CA$2.71 Million | CA$799.99K | ▼ -10.8 pp |
| 2008 | 97.4% | CA$3.51 Million | CA$3.60 Million | CA$4.63 Million | CA$1.12 Million | ▼ -1.4 pp |
| 2007 | 98.8% | CA$6.65 Million | CA$6.73 Million | CA$6.73 Million | CA$85.67K | ▲ +7.0 pp |
| 2006 | 91.8% | CA$673.48K | CA$733.80K | CA$922.45K | CA$248.97K | ▲ +9.0 pp |
| 2005 | 82.8% | CA$443.83K | CA$535.93K | CA$526.47K | CA$82.64K | ▲ +9.1 pp |
| 2004 | 73.8% | CA$757.08K | CA$1.03 Million | CA$917.64K | CA$160.56K | ▲ +13.7 pp |
| 2003 | 60.0% | CA$654.07K | CA$1.09 Million | CA$711.13K | CA$57.06K | ▼ -40.4 pp |
| 2001 | 100.5% | CA$555.30K | CA$552.69K | CA$685.28K | CA$129.98K | ▲ +2.1 pp |
| 2000 | 98.4% | CA$742.89K | CA$754.89K | CA$848.78K | CA$105.88K | ▲ +14.2 pp |
| 1999 | 84.3% | CA$617.02K | CA$732.34K | CA$689.54K | CA$72.52K | ▲ +9.7 pp |
| 1998 | 74.5% | CA$777.15K | CA$1.04 Million | CA$939.49K | CA$162.34K | ▼ -6.5 pp |
| 1997 | 81.0% | CA$1.06 Million | CA$1.31 Million | CA$1.12 Million | CA$54.24K | ▲ +103.3 pp |
| 1996 | -22.3% | CA$-63.26K | CA$283.81K | CA$134.52K | CA$197.78K | — |