Edgewater Wireless Systems Inc (YFI) — Working Capital to Net Assets Ratio
Edgewater Wireless Systems Inc (YFI) has a Working Capital to Net Assets ratio of 67.9% as of January 2026. Working capital of CA$-807.30K (current assets of CA$378.44K minus current liabilities of CA$1.19 Million) is measured against net assets of CA$-1.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YFI equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Edgewater Wireless Systems Inc Working Capital to Net Assets (1997–2025)
This chart shows how Edgewater Wireless Systems Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of January 2026, the ratio stands at 67.9%, reflecting working capital of CA$-807.30K against net assets of CA$-1.19 Million CAD. Check Edgewater Wireless Systems Inc (YFI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Edgewater Wireless Systems Inc (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Edgewater Wireless Systems Inc from 1997 to 2025, covering 29 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 Edgewater Wireless Systems Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.4% | CA$-388.94K | CA$-435.05K | CA$1.35 Million | CA$1.74 Million | ▲ +2.9 pp |
| 2024 | 86.5% | CA$-1.43 Million | CA$-1.65 Million | CA$267.13K | CA$1.69 Million | ▲ +2.3 pp |
| 2023 | 84.2% | CA$-1.76 Million | CA$-2.09 Million | CA$287.20K | CA$2.05 Million | ▼ -16.9 pp |
| 2022 | 101.1% | CA$-1.63 Million | CA$-1.61 Million | CA$352.60K | CA$1.98 Million | ▲ +7.9 pp |
| 2021 | 93.1% | CA$-721.40K | CA$-774.46K | CA$1.56 Million | CA$2.28 Million | ▼ -7.5 pp |
| 2020 | 100.6% | CA$-2.15 Million | CA$-2.14 Million | CA$211.77K | CA$2.37 Million | ▼ -1.5 pp |
| 2019 | 102.1% | CA$-1.36 Million | CA$-1.33 Million | CA$769.93K | CA$2.13 Million | ▼ -2.3 pp |
| 2018 | 104.5% | CA$-749.15K | CA$-717.19K | CA$825.14K | CA$1.57 Million | ▼ -12.3 pp |
| 2017 | 116.8% | CA$-984.88K | CA$-843.41K | CA$703.86K | CA$1.69 Million | ▼ -908.8 pp |
| 2016 | 1025.6% | CA$-494.10K | CA$-48.18K | CA$901.87K | CA$1.40 Million | ▲ +1322.1 pp |
| 2015 | -296.6% | CA$-999.40K | CA$337.01K | CA$1.13 Million | CA$2.13 Million | ▼ -209.3 pp |
| 2014 | -87.2% | CA$-1.15 Million | CA$1.32 Million | CA$1.09 Million | CA$2.24 Million | ▼ -82.6 pp |
| 2013 | -4.7% | CA$-159.74K | CA$3.41 Million | CA$1.55 Million | CA$1.71 Million | ▼ -32.8 pp |
| 2012 | 28.1% | CA$3.42 Million | CA$12.18 Million | CA$4.01 Million | CA$585.35K | ▼ -71.9 pp |
| 2011 | 100.0% | CA$-107.59K | CA$-107.59K | CA$1.18K | CA$108.77K | ▼ 0.0 pp |
| 2010 | 100.0% | CA$-77.21K | CA$-77.21K | CA$18.43K | CA$95.64K | ▲ +0.0 pp |
| 2009 | 100.0% | CA$-1.50 Million | CA$-1.50 Million | CA$1.32K | CA$1.50 Million | ▼ -9.5 pp |
| 2008 | 109.5% | CA$-2.73 Million | CA$-2.49 Million | CA$11.24K | CA$2.74 Million | ▲ +3.0 pp |
| 2007 | 106.5% | CA$-2.63 Million | CA$-2.47 Million | CA$444.92K | CA$3.07 Million | ▼ -3.5 pp |
| 2006 | 110.0% | CA$-1.99 Million | CA$-1.81 Million | CA$471.88K | CA$2.46 Million | ▼ -7.7 pp |
| 2005 | 117.7% | CA$-1.46 Million | CA$-1.24 Million | CA$790.51K | CA$2.25 Million | ▼ -29.1 pp |
| 2004 | 146.8% | CA$-836.81K | CA$-569.89K | CA$1.06 Million | CA$1.89 Million | ▼ -99.5 pp |
| 2003 | 246.3% | CA$-482.37K | CA$-195.84K | CA$1.10 Million | CA$1.58 Million | ▲ +237.9 pp |
| 2002 | 8.5% | CA$21.61K | CA$255.50K | CA$1.51 Million | CA$1.49 Million | ▼ -149.6 pp |
| 2001 | 158.1% | CA$936.48K | CA$592.37K | CA$1.55 Million | CA$615.36K | ▲ +141.4 pp |
| 2000 | 16.7% | CA$-100.00K | CA$-600.00K | CA$1.00 Million | CA$1.10 Million | ▲ +36.7 pp |
| 1999 | -20.0% | CA$100.00K | CA$-500.00K | CA$1.10 Million | CA$1.00 Million | ▼ -120.0 pp |
| 1998 | 100.0% | CA$-400.00K | CA$-400.00K | CA$800.00K | CA$1.20 Million | ▲ +25.0 pp |
| 1997 | 75.0% | CA$-300.00K | CA$-400.00K | CA$600.00K | CA$900.00K | — |