iOThree Limited Ordinary Shares Working Capital to Net Assets Ratio
iOThree Limited Ordinary Shares working capital to net assets ratio. iOThree Limited Ordinary Shares (IOTR) has a Working Capital to Net Assets ratio of 55.9% as of June 2026. Working capital of $1.94 Million (current assets of $4.35 Million minus current liabilities of $2.41 Million) is measured against net assets of $3.46 Million. 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 iOThree Limited Ordinary Shares (2022–2026)
Working capital to net assets ratio of iOThree Limited Ordinary Shares from 2022 to 2026. This chart shows how iOThree Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 55.9%, reflecting working capital of $1.94 Million against net assets of $3.46 Million USD. See IOTR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
iOThree Limited Ordinary Shares Working Capital to Net Assets Ratio by Year (2022–2026)
iOThree Limited Ordinary Shares working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for iOThree Limited Ordinary Shares from 2022 to 2026, covering 5 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 iOThree Limited Ordinary Shares balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 55.9% | $1.94 Million | $3.46 Million | $4.35 Million | $2.41 Million | ▲ +29.4 pp |
| 2025 | 26.5% | $461.78K | $1.75 Million | $4.13 Million | $3.67 Million | ▼ -20.6 pp |
| 2024 | 47.0% | $929.02K | $1.98 Million | $4.43 Million | $3.51 Million | ▼ -24.1 pp |
| 2023 | 71.1% | $1.62 Million | $2.27 Million | $3.87 Million | $2.26 Million | ▼ -9.8 pp |
| 2022 | 80.9% | $1.15 Million | $1.43 Million | $2.34 Million | $1.19 Million | — |