Femto Technologies Inc. Working Capital to Net Assets Ratio

Latest as of March 2025: -448.4%

Femto Technologies Inc. working capital to net assets ratio. Femto Technologies Inc. (FMTO) has a Working Capital to Net Assets ratio of -448.4% as of March 2025. Working capital of $22.33 Million (current assets of $23.25 Million minus current liabilities of $919.96K) is measured against net assets of $-4.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Femto Technologies Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-448.4%
Working Capital / Net Assets

Working Capital

$22.33 Million
USD

Current Assets

$23.25 Million
USD

Current Liabilities

$919.96K
USD

Working Capital to Net Assets Ratio of Femto Technologies Inc. (2018–2024)

Working capital to net assets ratio of Femto Technologies Inc. from 2018 to 2024. This chart shows how Femto Technologies Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2025, the ratio stands at -448.4%, reflecting working capital of $22.33 Million against net assets of $-4.98 Million USD. See Femto Technologies Inc. (FMTO) defensive interval to measure how many days the company can operate on defensive assets alone.

Femto Technologies Inc. Working Capital to Net Assets Ratio by Year (2018–2024)

Femto Technologies Inc. working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Femto Technologies Inc. from 2018 to 2024, covering 7 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 FMTO current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 93.9% $4.12 Million $4.39 Million $4.97 Million $852.09K ▲ +86.8 pp
2023 7.0% $2.44 Million $34.83 Million $3.33 Million $887.04K ▲ +0.9 pp
2022 6.1% $2.99 Million $49.27 Million $3.45 Million $458.26K ▼ -72.3 pp
2021 78.4% $5.49 Million $7.00 Million $5.75 Million $259.85K ▲ +41.6 pp
2020 36.8% $-94.55K $-257.13K $803.92K $898.47K ▼ -215.1 pp
2019 251.9% $-22.41K $-8.90K $603.66K $626.07K ▲ +150.9 pp
2018 101.0% $347.54K $344.01K $631.03K $283.49K —
pp = percentage points