Westhaven Ventures Inc (WHN) — Working Capital to Net Assets Ratio
Westhaven Ventures Inc (WHN) has a Working Capital to Net Assets ratio of 5.9% as of March 2026. Working capital of CA$2.65 Million (current assets of CA$4.56 Million minus current liabilities of CA$1.91 Million) is measured against net assets of CA$44.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Westhaven Ventures Inc balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Westhaven Ventures Inc Working Capital to Net Assets (2010–2025)
This chart shows how Westhaven Ventures Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 5.9%, reflecting working capital of CA$2.65 Million against net assets of CA$44.62 Million CAD. Explore Westhaven Ventures Inc (WHN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Westhaven Ventures Inc (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Westhaven Ventures Inc from 2010 to 2025, covering 16 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. Read Westhaven Ventures Inc (WHN) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.3% | CA$1.40 Million | CA$42.17 Million | CA$2.11 Million | CA$713.70K | ▼ -1.4 pp |
| 2024 | 4.8% | CA$1.76 Million | CA$37.14 Million | CA$2.81 Million | CA$1.04 Million | ▲ +0.6 pp |
| 2023 | 4.1% | CA$1.30 Million | CA$31.58 Million | CA$1.78 Million | CA$479.76K | ▼ -23.2 pp |
| 2022 | 27.3% | CA$9.07 Million | CA$33.28 Million | CA$10.18 Million | CA$1.10 Million | ▲ +8.0 pp |
| 2021 | 19.3% | CA$5.72 Million | CA$29.71 Million | CA$5.95 Million | CA$233.14K | ▲ +10.4 pp |
| 2020 | 8.8% | CA$1.48 Million | CA$16.72 Million | CA$2.43 Million | CA$950.75K | ▼ -31.8 pp |
| 2019 | 40.7% | CA$5.33 Million | CA$13.10 Million | CA$5.89 Million | CA$567.67K | ▲ +30.1 pp |
| 2018 | 10.6% | CA$518.43K | CA$4.89 Million | CA$929.22K | CA$410.79K | ▲ +23.8 pp |
| 2017 | -13.2% | CA$-351.25K | CA$2.67 Million | CA$300.90K | CA$652.15K | ▼ -7.5 pp |
| 2016 | -5.7% | CA$-123.85K | CA$2.18 Million | CA$413.52K | CA$537.37K | ▲ +41.8 pp |
| 2015 | -47.5% | CA$-475.62K | CA$1.00 Million | CA$28.05K | CA$503.66K | ▼ -41.1 pp |
| 2014 | -6.4% | CA$-88.17K | CA$1.38 Million | CA$192.32K | CA$280.49K | ▼ -27.0 pp |
| 2013 | 20.7% | CA$238.83K | CA$1.16 Million | CA$288.86K | CA$50.04K | ▼ -22.3 pp |
| 2012 | 43.0% | CA$420.88K | CA$979.77K | CA$491.04K | CA$70.16K | ▼ -0.7 pp |
| 2011 | 43.7% | CA$319.19K | CA$730.88K | CA$469.26K | CA$150.07K | ▼ -56.2 pp |
| 2010 | 99.9% | CA$877.11K | CA$878.34K | CA$927.68K | CA$50.57K | — |