Wi2Wi Corporation (YTY) — Working Capital to Net Assets Ratio

Latest as of September 2025: 97.3%

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. See YTY financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

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 how many days can Wi2Wi Corporation fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Wi2Wi Corporation (2014–2024)

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 live market cap and the full company profile, see YTY market cap.

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