Current Water Technologies Inc (WATR) — Working Capital to Net Assets Ratio

Latest as of September 2025: 112.5%

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 WATR net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

112.5%
Working Capital / Net Assets

Working Capital

CA$-710.21K
CAD

Current Assets

CA$422.36K
CAD

Current Liabilities

CA$1.13 Million
CAD

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. Check Current Water Technologies Inc (WATR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see WATR stock market capitalisation.

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 —
pp = percentage points