CHAR Technologies Ltd (YES) — Working Capital to Net Assets Ratio
CHAR Technologies Ltd (YES) has a Working Capital to Net Assets ratio of -21.3% as of September 2025. Working capital of CA$-1.04 Million (current assets of CA$2.09 Million minus current liabilities of CA$3.13 Million) is measured against net assets of CA$4.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YES free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CHAR Technologies Ltd Working Capital to Net Assets (2014–2025)
This chart shows how CHAR Technologies Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2025. As of September 2025, the ratio stands at -21.3%, reflecting working capital of CA$-1.04 Million against net assets of CA$4.90 Million CAD. See CHAR Technologies Ltd (YES) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CHAR Technologies Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CHAR Technologies Ltd from 2014 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of CHAR Technologies Ltd.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -21.3% | CA$-1.04 Million | CA$4.90 Million | CA$2.09 Million | CA$3.13 Million | ▲ +444.5 pp |
| 2024 | -465.8% | CA$-2.20 Million | CA$471.69K | CA$3.58 Million | CA$5.78 Million | ▼ -538.5 pp |
| 2023 | 72.7% | CA$5.04 Million | CA$6.93 Million | CA$8.27 Million | CA$3.23 Million | ▲ +119.8 pp |
| 2022 | -47.1% | CA$-2.21 Million | CA$4.70 Million | CA$2.21 Million | CA$4.42 Million | ▼ -53.4 pp |
| 2021 | 6.3% | CA$349.96K | CA$5.54 Million | CA$4.25 Million | CA$3.90 Million | ▲ +22.9 pp |
| 2020 | -16.5% | CA$-216.46K | CA$1.31 Million | CA$658.37K | CA$874.83K | ▼ -32.9 pp |
| 2019 | 16.3% | CA$312.51K | CA$1.91 Million | CA$1.20 Million | CA$888.37K | ▲ +0.4 pp |
| 2018 | 15.9% | CA$379.60K | CA$2.39 Million | CA$2.04 Million | CA$1.66 Million | ▼ -3.2 pp |
| 2017 | 19.1% | CA$410.77K | CA$2.15 Million | CA$1.22 Million | CA$807.70K | ▼ -22.8 pp |
| 2016 | 41.9% | CA$1.47 Million | CA$3.51 Million | CA$1.61 Million | CA$138.50K | ▼ -49.1 pp |
| 2015 | 91.0% | CA$276.03K | CA$303.40K | CA$396.47K | CA$120.44K | ▼ -9.0 pp |
| 2015 | 100.0% | CA$906.04K | CA$906.04K | CA$929.13K | CA$23.09K | ▲ +0.0 pp |
| 2014 | 100.0% | CA$964.98K | CA$964.98K | CA$984.48K | CA$19.49K | — |