Yorkton Equity Group Inc (YEG) — Working Capital to Net Assets Ratio

Latest as of December 2025: -49.2%

Yorkton Equity Group Inc (YEG) has a Working Capital to Net Assets ratio of -49.2% as of December 2025. Working capital of CA$-14.81 Million (current assets of CA$2.07 Million minus current liabilities of CA$16.88 Million) is measured against net assets of CA$30.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Yorkton Equity Group Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

-49.2%
Working Capital / Net Assets

Working Capital

CA$-14.81 Million
CAD

Current Assets

CA$2.07 Million
CAD

Current Liabilities

CA$16.88 Million
CAD

Yorkton Equity Group Inc Working Capital to Net Assets (2020–2025)

This chart shows how Yorkton Equity Group Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at -49.2%, reflecting working capital of CA$-14.81 Million against net assets of CA$30.11 Million CAD. Check Yorkton Equity Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Yorkton Equity Group Inc (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Yorkton Equity Group Inc from 2020 to 2025, 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 cap of Yorkton Equity Group Inc.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -49.2% CA$-14.81 Million CA$30.11 Million CA$2.07 Million CA$16.88 Million ▼ -38.8 pp
2024 -10.4% CA$-3.30 Million CA$31.64 Million CA$1.97 Million CA$5.27 Million ▲ +1.0 pp
2023 -11.4% CA$-2.86 Million CA$25.04 Million CA$2.12 Million CA$4.98 Million ▼ -8.7 pp
2022 -2.7% CA$-565.55K CA$20.94 Million CA$3.93 Million CA$4.49 Million ▲ +50.6 pp
2021 -53.3% CA$-10.93 Million CA$20.51 Million CA$3.11 Million CA$14.04 Million ▼ -39.3 pp
2020 -14.0% CA$-1.52 Million CA$10.86 Million CA$1.54 Million CA$3.06 Million
pp = percentage points