Adcore Inc (ADCO) — Working Capital to Net Assets Ratio
Adcore Inc (ADCO) has a Working Capital to Net Assets ratio of 34.2% as of June 2026. Working capital of CA$2.18 Million (current assets of CA$6.94 Million minus current liabilities of CA$4.77 Million) is measured against net assets of CA$6.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Adcore Inc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adcore Inc Working Capital to Net Assets (2017–2025)
This chart shows how Adcore Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 34.2%, reflecting working capital of CA$2.18 Million against net assets of CA$6.35 Million CAD. For the complete balance sheet picture, see how large is Adcore Inc's balance sheet.
Annual Working Capital to Net Assets for Adcore Inc (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adcore Inc from 2017 to 2025, covering 9 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. Check Adcore Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.4% | CA$3.69 Million | CA$7.48 Million | CA$11.58 Million | CA$7.89 Million | ▼ -11.1 pp |
| 2024 | 60.4% | CA$5.05 Million | CA$8.36 Million | CA$12.49 Million | CA$7.44 Million | ▼ -4.2 pp |
| 2023 | 64.6% | CA$5.73 Million | CA$8.87 Million | CA$11.14 Million | CA$5.40 Million | ▼ -5.6 pp |
| 2022 | 70.2% | CA$6.83 Million | CA$9.73 Million | CA$11.47 Million | CA$4.64 Million | ▼ -13.4 pp |
| 2021 | 83.6% | CA$10.19 Million | CA$12.20 Million | CA$14.59 Million | CA$4.39 Million | ▼ -0.8 pp |
| 2020 | 84.4% | CA$5.81 Million | CA$6.88 Million | CA$10.60 Million | CA$4.79 Million | ▲ +9.7 pp |
| 2019 | 74.7% | CA$4.17 Million | CA$5.58 Million | CA$6.01 Million | CA$1.84 Million | ▼ -25.3 pp |
| 2018 | 100.0% | CA$1.19 Million | CA$1.19 Million | CA$1.21 Million | CA$11.50K | ▲ +0.0 pp |
| 2017 | 100.0% | CA$-3.00 | CA$-3.00 | CA$39.76K | CA$39.76K | — |