CHAR Technologies Ltd Working Capital to Net Assets Ratio
CHAR Technologies Ltd 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$4.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CHAR Technologies Ltd (2014–2025)
Working capital to net assets ratio of CHAR Technologies Ltd from 2014 to 2025. This chart shows how CHAR Technologies Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2025. As of September 2025, the ratio stands at -21.3%, reflecting working capital of CA$-1.04 Million against net assets of CA$4.90 Million CAD. Explore CHAR Technologies Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CHAR Technologies Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
CHAR Technologies Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CHAR Technologies Ltd from 2014 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see YES current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -21.3% | CA$-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 | — |