Wi2Wi Corporation Working Capital to Net Assets Ratio

Latest as of September 2025: 97.3%

Wi2Wi Corporation working capital to net assets ratio. Wi2Wi Corporation (YTY) has a Working Capital to Net Assets ratio of 97.3% as of September 2025. Working capital of CA$2.75 Million (current assets of CA$3.89 Million minus current liabilities of CA$1.14 Million) is measured against net assets of CA$2.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Wi2Wi Corporation's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

97.3%
Working Capital / Net Assets

Working Capital

CA$2.75 Million
CAD

Current Assets

CA$3.89 Million
CAD

Current Liabilities

CA$1.14 Million
CAD

Working Capital to Net Assets Ratio of Wi2Wi Corporation (2014–2024)

Working capital to net assets ratio of Wi2Wi Corporation from 2014 to 2024. This chart shows how Wi2Wi Corporation's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 97.3%, reflecting working capital of CA$2.75 Million against net assets of CA$2.82 Million CAD. See operational self-sufficiency of Wi2Wi Corporation to measure how many days the company can operate on defensive assets alone.

Wi2Wi Corporation Working Capital to Net Assets Ratio by Year (2014–2024)

Wi2Wi Corporation working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Wi2Wi Corporation from 2014 to 2024, covering 11 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 Wi2Wi Corporation balance sheet assets.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 92.5% CA$2.87 Million CA$3.10 Million CA$4.33 Million CA$1.45 Million ▲ +10.5 pp
2023 82.1% CA$3.26 Million CA$3.98 Million CA$4.41 Million CA$1.14 Million ▼ -0.9 pp
2022 83.0% CA$4.38 Million CA$5.28 Million CA$5.74 Million CA$1.36 Million ▲ +0.3 pp
2021 82.6% CA$5.38 Million CA$6.51 Million CA$6.62 Million CA$1.24 Million ▲ +4.5 pp
2020 78.1% CA$5.23 Million CA$6.70 Million CA$6.29 Million CA$1.05 Million ▲ +0.8 pp
2019 77.3% CA$5.59 Million CA$7.24 Million CA$7.35 Million CA$1.76 Million ▼ -5.4 pp
2018 82.7% CA$5.25 Million CA$6.35 Million CA$7.13 Million CA$1.88 Million ▼ -8.1 pp
2017 90.8% CA$5.46 Million CA$6.01 Million CA$6.69 Million CA$1.23 Million ▲ +15.8 pp
2016 75.0% CA$4.24 Million CA$5.65 Million CA$6.21 Million CA$1.97 Million ▲ +2.5 pp
2015 72.5% CA$4.01 Million CA$5.54 Million CA$6.19 Million CA$2.18 Million ▲ +108.0 pp
2014 -35.5% CA$-401.00K CA$1.13 Million CA$8.25 Million CA$8.65 Million —
pp = percentage points