International Petroleum Corp (IPCO) — Working Capital to Net Assets Ratio

Latest as of June 2026: -0.7%

International Petroleum Corp (IPCO) has a Working Capital to Net Assets ratio of -0.7% as of June 2026. Working capital of CA$-6.13 Million (current assets of CA$171.15 Million minus current liabilities of CA$177.28 Million) is measured against net assets of CA$908.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See International Petroleum Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-0.7%
Working Capital / Net Assets

Working Capital

CA$-6.13 Million
CAD

Current Assets

CA$171.15 Million
CAD

Current Liabilities

CA$177.28 Million
CAD

International Petroleum Corp Working Capital to Net Assets (2015–2025)

This chart shows how International Petroleum Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at -0.7%, reflecting working capital of CA$-6.13 Million against net assets of CA$908.82 Million CAD. For the complete balance sheet picture, see IPCO current and non-current assets.

Annual Working Capital to Net Assets for International Petroleum Corp (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for International Petroleum Corp from 2015 to 2025, covering 11 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 IPCO 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 -3.2% CA$-29.95 Million CA$927.18 Million CA$130.30 Million CA$160.25 Million ▼ -23.5 pp
2024 20.3% CA$190.77 Million CA$939.47 Million CA$398.85 Million CA$208.08 Million ▼ -24.8 pp
2023 45.1% CA$487.71 Million CA$1.08 Billion CA$690.60 Million CA$202.89 Million ▼ -5.5 pp
2022 50.6% CA$488.66 Million CA$965.33 Million CA$638.57 Million CA$149.91 Million ▲ +44.0 pp
2021 6.6% CA$56.18 Million CA$847.54 Million CA$151.16 Million CA$94.98 Million ▲ +7.3 pp
2020 -0.7% CA$-4.67 Million CA$708.45 Million CA$92.47 Million CA$97.14 Million ▼ -2.2 pp
2019 1.6% CA$12.41 Million CA$790.81 Million CA$112.04 Million CA$99.63 Million ▲ +1.2 pp
2018 0.4% CA$2.58 Million CA$695.79 Million CA$98.90 Million CA$96.31 Million ▼ -22.7 pp
2017 23.1% CA$70.80 Million CA$306.94 Million CA$134.48 Million CA$63.67 Million ▲ +8.8 pp
2016 14.3% CA$56.04 Million CA$391.91 Million CA$78.47 Million CA$22.44 Million ▲ +8.1 pp
2015 6.2% CA$36.50 Million CA$592.61 Million CA$99.48 Million CA$62.98 Million
pp = percentage points