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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see total assets of Edgewater Wireless Systems Inc.
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. Check YFI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |