Wishpond Technologies Ltd (WISH) — Working Capital to Net Assets Ratio

Latest as of September 2025: -64.1%

Wishpond Technologies Ltd (WISH) has a Working Capital to Net Assets ratio of -64.1% as of September 2025. Working capital of CA$-4.42 Million (current assets of CA$734.33K minus current liabilities of CA$5.15 Million) is measured against net assets of CA$6.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Wishpond Technologies Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-64.1%
Working Capital / Net Assets

Working Capital

CA$-4.42 Million
CAD

Current Assets

CA$734.33K
CAD

Current Liabilities

CA$5.15 Million
CAD

Wishpond Technologies Ltd Working Capital to Net Assets (2019–2024)

This chart shows how Wishpond Technologies Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at -64.1%, reflecting working capital of CA$-4.42 Million against net assets of CA$6.89 Million CAD. Check how tangible is Wishpond Technologies Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Wishpond Technologies Ltd (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wishpond Technologies Ltd from 2019 to 2024, covering 6 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 market value of Wishpond Technologies Ltd.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -35.5% CA$-3.14 Million CA$8.84 Million CA$1.62 Million CA$4.76 Million ▲ +0.5 pp
2023 -36.0% CA$-3.36 Million CA$9.32 Million CA$1.80 Million CA$5.15 Million ▼ -15.1 pp
2022 -20.9% CA$-2.21 Million CA$10.59 Million CA$3.46 Million CA$5.67 Million ▼ -26.5 pp
2021 5.7% CA$546.83K CA$9.67 Million CA$7.15 Million CA$6.60 Million ▼ -64.0 pp
2020 69.7% CA$2.83 Million CA$4.06 Million CA$7.86 Million CA$5.03 Million ▼ -51.4 pp
2019 121.1% CA$-5.83 Million CA$-4.82 Million CA$765.27K CA$6.60 Million
pp = percentage points