Water Ways Technologies Inc (WWT) — Working Capital to Net Assets Ratio
Water Ways Technologies Inc (WWT) has a Working Capital to Net Assets ratio of 83.5% as of September 2025. Working capital of CA$-4.35 Million (current assets of CA$332.00K minus current liabilities of CA$4.68 Million) is measured against net assets of CA$-5.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Water Ways Technologies Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Water Ways Technologies Inc Working Capital to Net Assets (2007–2024)
This chart shows how Water Ways Technologies Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 83.5%, reflecting working capital of CA$-4.35 Million against net assets of CA$-5.21 Million CAD. Check WWT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Water Ways Technologies Inc (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Water Ways Technologies Inc from 2007 to 2024, covering 18 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 Water Ways Technologies Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 70.6% | CA$-3.74 Million | CA$-5.30 Million | CA$365.00K | CA$4.11 Million | ▲ +18.3 pp |
| 2023 | 52.3% | CA$-850.00K | CA$-1.62 Million | CA$3.70 Million | CA$4.55 Million | ▼ -67.6 pp |
| 2022 | 119.9% | CA$2.13 Million | CA$1.78 Million | CA$6.89 Million | CA$4.76 Million | ▲ +589.6 pp |
| 2021 | -469.7% | CA$3.61 Million | CA$-768.00K | CA$9.69 Million | CA$6.08 Million | ▼ -472.1 pp |
| 2020 | 2.4% | CA$12.00K | CA$497.00K | CA$5.48 Million | CA$5.47 Million | ▼ -49.9 pp |
| 2019 | 52.3% | CA$872.00K | CA$1.67 Million | CA$5.52 Million | CA$4.65 Million | ▼ -42.5 pp |
| 2018 | 94.8% | CA$2.45 Million | CA$2.58 Million | CA$5.73 Million | CA$3.28 Million | ▼ -5.2 pp |
| 2017 | 100.0% | CA$-44.88K | CA$-44.88K | CA$4.41K | CA$49.28K | ▲ +0.0 pp |
| 2016 | 100.0% | CA$-23.45K | CA$-23.45K | CA$1.94K | CA$25.39K | ▲ +0.0 pp |
| 2015 | 100.0% | CA$-4.08K | CA$-4.08K | CA$3.25K | CA$7.33K | ▲ +0.0 pp |
| 2014 | 100.0% | CA$9.04K | CA$9.04K | CA$43.61K | CA$34.58K | ▲ +0.0 pp |
| 2013 | 100.0% | CA$49.45K | CA$49.45K | CA$79.03K | CA$29.58K | ▲ +0.0 pp |
| 2012 | 100.0% | CA$79.67K | CA$79.67K | CA$114.48K | CA$34.81K | ▲ +0.0 pp |
| 2011 | 100.0% | CA$164.60K | CA$164.60K | CA$205.54K | CA$40.95K | ▲ +0.0 pp |
| 2010 | 100.0% | CA$281.23K | CA$281.23K | CA$319.17K | CA$37.94K | ▲ +0.0 pp |
| 2009 | 100.0% | CA$376.90K | CA$376.90K | CA$454.64K | CA$77.74K | ▲ +0.0 pp |
| 2008 | 100.0% | CA$389.74K | CA$389.74K | CA$439.17K | CA$49.42K | ▲ +56.3 pp |
| 2007 | 43.7% | CA$44.13K | CA$100.98K | CA$77.96K | CA$33.83K | — |