Edgewater Wireless Systems Inc Working Capital to Net Assets Ratio
Edgewater Wireless Systems Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Edgewater Wireless Systems Inc (1997–2025)
Working capital to net assets ratio of Edgewater Wireless Systems Inc from 1997 to 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. See YFI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Edgewater Wireless Systems Inc Working Capital to Net Assets Ratio by Year (1997–2025)
Edgewater Wireless Systems Inc working capital to net assets ratio by year from 1997 to 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 the complete balance sheet picture, see Edgewater Wireless Systems Inc assets under control.
| 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 | — |