iOThree Limited Ordinary Shares (IOTR) — Working Capital to Net Assets Ratio
iOThree Limited Ordinary Shares (IOTR) has a Working Capital to Net Assets ratio of 39.0% as of September 2025. Working capital of $1.64 Million (current assets of $5.39 Million minus current liabilities of $3.75 Million) is measured against net assets of $4.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See iOThree Limited Ordinary Shares balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
iOThree Limited Ordinary Shares Working Capital to Net Assets (2022–2025)
This chart shows how iOThree Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 39.0%, reflecting working capital of $1.64 Million against net assets of $4.21 Million USD. Check tangible net worth ratio of iOThree Limited Ordinary Shares to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for iOThree Limited Ordinary Shares (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for iOThree Limited Ordinary Shares from 2022 to 2025, covering 4 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 iOThree Limited Ordinary Shares market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |