DeepMarkit Corp. Working Capital to Net Assets Ratio

Latest as of September 2025: 93.0%

DeepMarkit Corp. working capital to net assets ratio. DeepMarkit Corp. (MKTSF) has a Working Capital to Net Assets ratio of 93.0% as of September 2025. Working capital of $-656.88K (current assets of $70.86K minus current liabilities of $727.75K) is measured against net assets of $-706.47K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DeepMarkit Corp. (MKTSF) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

93.0%
Working Capital / Net Assets

Working Capital

$-656.88K
USD

Current Assets

$70.86K
USD

Current Liabilities

$727.75K
USD

Working Capital to Net Assets Ratio of DeepMarkit Corp. (2010–2025)

Working capital to net assets ratio of DeepMarkit Corp. from 2010 to 2025. This chart shows how DeepMarkit Corp.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 93.0%, reflecting working capital of $-656.88K against net assets of $-706.47K USD. See DeepMarkit Corp. (MKTSF) liquidity interval to measure how many days the company can operate on defensive assets alone.

DeepMarkit Corp. Working Capital to Net Assets Ratio by Year (2010–2025)

DeepMarkit Corp. working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DeepMarkit Corp. from 2010 to 2025, covering 16 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 DeepMarkit Corp. (MKTSF) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 91.9% $-542.10K $-590.20K $167.48K $709.58K ▲ +2.0 pp
2024 89.8% $-367.69K $-409.40K $257.49K $625.18K ▼ -10.8 pp
2023 100.6% $-364.65K $-362.40K $155.88K $520.53K ▲ +14.6 pp
2022 86.0% $237.73K $276.44K $609.29K $371.56K ▼ -14.3 pp
2021 100.3% $-2.61 Million $-2.61 Million $102.40K $2.72 Million ▼ -0.3 pp
2020 100.6% $-2.06 Million $-2.05 Million $352.48K $2.41 Million ▲ +115.0 pp
2019 -14.4% $248.69K $-1.73 Million $423.14K $174.45K ▲ +18.3 pp
2018 -32.7% $493.50K $-1.51 Million $580.94K $87.45K ▼ -15.6 pp
2017 -17.2% $289.92K $-1.69 Million $358.50K $68.59K ▼ -104.6 pp
2016 87.4% $180.66K $206.63K $272.88K $92.21K ▼ -12.6 pp
2015 100.0% $898.67K $898.67K $946.01K $47.34K ▲ +79.6 pp
2014 20.4% $195.78K $959.11K $293.19K $97.40K ▼ -6.7 pp
2013 27.1% $635.43K $2.34 Million $758.03K $122.61K ▼ -27.4 pp
2012 54.5% $1.74 Million $3.19 Million $1.89 Million $145.37K ▼ -32.6 pp
2011 87.1% $1.34 Million $1.54 Million $1.41 Million $74.27K ▲ +9.1 pp
2010 78.0% $592.61K $759.78K $615.25K $22.65K —
pp = percentage points