Yangaroo Inc Working Capital to Net Assets Ratio
Yangaroo Inc working capital to net assets ratio. Yangaroo Inc (YOO) has a Working Capital to Net Assets ratio of -267.1% as of September 2025. Working capital of CA$-2.03 Million (current assets of CA$1.56 Million minus current liabilities of CA$3.59 Million) is measured against net assets of CA$761.27K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Yangaroo Inc (2002–2024)
Working capital to net assets ratio of Yangaroo Inc from 2002 to 2024. This chart shows how Yangaroo Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at -267.1%, reflecting working capital of CA$-2.03 Million against net assets of CA$761.27K CAD. See Yangaroo Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Yangaroo Inc Working Capital to Net Assets Ratio by Year (2002–2024)
Yangaroo Inc working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Yangaroo Inc from 2002 to 2024, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see YOO asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -178.6% | CA$-1.84 Million | CA$1.03 Million | CA$1.92 Million | CA$3.76 Million | ▲ +177.0 pp |
| 2023 | -355.6% | CA$-2.32 Million | CA$652.27K | CA$2.81 Million | CA$5.13 Million | ▼ -360.3 pp |
| 2022 | 4.7% | CA$217.71K | CA$4.63 Million | CA$2.41 Million | CA$2.19 Million | ▼ -26.0 pp |
| 2021 | 30.7% | CA$906.70K | CA$2.95 Million | CA$3.01 Million | CA$2.10 Million | ▼ -60.7 pp |
| 2020 | 91.5% | CA$2.43 Million | CA$2.66 Million | CA$3.25 Million | CA$810.73K | ▲ +3.6 pp |
| 2019 | 87.9% | CA$1.60 Million | CA$1.82 Million | CA$2.75 Million | CA$1.15 Million | ▼ -31.5 pp |
| 2018 | 119.4% | CA$2.00 Million | CA$1.68 Million | CA$2.60 Million | CA$600.26K | ▼ -9.7 pp |
| 2017 | 129.0% | CA$1.56 Million | CA$1.21 Million | CA$2.54 Million | CA$975.83K | ▲ +36.1 pp |
| 2016 | 93.0% | CA$898.67K | CA$966.77K | CA$1.61 Million | CA$711.00K | ▲ +3.5 pp |
| 2015 | 89.5% | CA$930.91K | CA$1.04 Million | CA$1.43 Million | CA$497.66K | ▼ -0.4 pp |
| 2014 | 89.8% | CA$1.13 Million | CA$1.26 Million | CA$1.75 Million | CA$620.77K | ▲ +250.8 pp |
| 2013 | -161.0% | CA$1.17 Million | CA$-725.81K | CA$1.63 Million | CA$460.88K | ▼ -149.3 pp |
| 2012 | -11.7% | CA$582.78K | CA$-4.99 Million | CA$1.21 Million | CA$629.34K | ▼ -114.3 pp |
| 2011 | 102.6% | CA$-4.28 Million | CA$-4.17 Million | CA$810.44K | CA$5.09 Million | ▲ +62.4 pp |
| 2010 | 40.1% | CA$-345.17K | CA$-859.97K | CA$541.67K | CA$886.84K | ▲ +35.8 pp |
| 2009 | 4.3% | CA$84.60K | CA$1.97 Million | CA$620.18K | CA$535.57K | ▼ -52.6 pp |
| 2008 | 56.9% | CA$2.28 Million | CA$4.01 Million | CA$2.66 Million | CA$376.70K | ▼ -21.0 pp |
| 2007 | 77.9% | CA$6.32 Million | CA$8.11 Million | CA$6.76 Million | CA$437.36K | ▲ +82.9 pp |
| 2006 | -5.0% | CA$-58.09K | CA$1.17 Million | CA$180.56K | CA$238.65K | ▼ -38.6 pp |
| 2005 | 33.7% | CA$524.25K | CA$1.56 Million | CA$612.85K | CA$88.60K | ▲ +154.5 pp |
| 2004 | -120.8% | CA$-305.40K | CA$252.77K | CA$171.45K | CA$476.86K | ▼ -169.5 pp |
| 2003 | 48.7% | CA$368.64K | CA$756.60K | CA$480.39K | CA$111.76K | ▼ -106.6 pp |
| 2002 | 155.4% | CA$-203.91K | CA$-131.24K | CA$49.09K | CA$252.99K | — |