iFabric Corp (IFA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 74.8%

iFabric Corp (IFA) has a Working Capital to Net Assets ratio of 74.8% as of December 2025. Working capital of CA$15.48 Million (current assets of CA$37.53 Million minus current liabilities of CA$22.05 Million) is measured against net assets of CA$20.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IFA net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

74.8%
Working Capital / Net Assets

Working Capital

CA$15.48 Million
CAD

Current Assets

CA$37.53 Million
CAD

Current Liabilities

CA$22.05 Million
CAD

iFabric Corp Working Capital to Net Assets (2007–2025)

This chart shows how iFabric Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 74.8%, reflecting working capital of CA$15.48 Million against net assets of CA$20.70 Million CAD. Check iFabric Corp (IFA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for iFabric Corp (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for iFabric Corp from 2007 to 2025, covering 19 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 iFabric Corp (IFA) total market value.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 76.2% CA$16.22 Million CA$21.30 Million CA$25.22 Million CA$8.99 Million ▼ -5.2 pp
2024 81.4% CA$18.83 Million CA$23.14 Million CA$24.33 Million CA$5.50 Million ▲ +6.1 pp
2023 75.2% CA$15.57 Million CA$20.70 Million CA$19.88 Million CA$4.31 Million ▼ -6.9 pp
2022 82.2% CA$18.70 Million CA$22.77 Million CA$22.69 Million CA$3.99 Million ▼ -0.4 pp
2021 82.6% CA$18.39 Million CA$22.28 Million CA$23.19 Million CA$4.80 Million ▲ +21.3 pp
2020 61.2% CA$5.72 Million CA$9.34 Million CA$13.24 Million CA$7.52 Million ▼ -1.1 pp
2019 62.3% CA$5.77 Million CA$9.27 Million CA$8.01 Million CA$2.24 Million ▼ -18.5 pp
2018 80.8% CA$8.92 Million CA$11.04 Million CA$10.24 Million CA$1.32 Million ▲ +16.6 pp
2017 64.2% CA$6.26 Million CA$9.76 Million CA$10.64 Million CA$4.38 Million ▼ -5.1 pp
2016 69.2% CA$5.30 Million CA$7.66 Million CA$8.05 Million CA$2.75 Million ▲ +0.4 pp
2015 68.8% CA$5.42 Million CA$7.87 Million CA$8.07 Million CA$2.65 Million ▼ -6.5 pp
2014 75.3% CA$5.63 Million CA$7.47 Million CA$7.80 Million CA$2.17 Million ▲ +9.5 pp
2013 65.9% CA$3.40 Million CA$5.16 Million CA$5.31 Million CA$1.91 Million ▼ -18.2 pp
2012 84.1% CA$4.01 Million CA$4.77 Million CA$4.89 Million CA$879.60K ▼ -15.9 pp
2011 100.0% CA$-86.80K CA$-86.80K CA$892.00 CA$87.69K ▲ +0.0 pp
2010 100.0% CA$-37.82K CA$-37.82K CA$4.74K CA$42.56K ▲ +0.0 pp
2009 100.0% CA$24.47K CA$24.47K CA$43.49K CA$19.02K ▲ +0.0 pp
2008 100.0% CA$76.93K CA$76.93K CA$94.67K CA$17.74K ▲ +0.0 pp
2007 100.0% CA$61.39K CA$61.39K CA$82.73K CA$21.34K
pp = percentage points