InPlay Oil Corp (IPO) — Working Capital to Net Assets Ratio

Latest as of December 2025: 1.7%

InPlay Oil Corp (IPO) has a Working Capital to Net Assets ratio of 1.7% as of December 2025. Working capital of CA$6.21 Million (current assets of CA$68.74 Million minus current liabilities of CA$62.52 Million) is measured against net assets of CA$370.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See InPlay Oil Corp balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

1.7%
Working Capital / Net Assets

Working Capital

CA$6.21 Million
CAD

Current Assets

CA$68.74 Million
CAD

Current Liabilities

CA$62.52 Million
CAD

InPlay Oil Corp Working Capital to Net Assets (2004–2025)

This chart shows how InPlay Oil Corp's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 1.7%, reflecting working capital of CA$6.21 Million against net assets of CA$370.06 Million CAD. Check IPO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for InPlay Oil Corp (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for InPlay Oil Corp from 2004 to 2025, covering 22 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 IPO market cap.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.7% CA$6.21 Million CA$370.06 Million CA$68.74 Million CA$62.52 Million ▲ +2.6 pp
2024 -0.9% CA$-2.66 Million CA$290.73 Million CA$25.83 Million CA$28.49 Million ▼ 0.0 pp
2023 -0.9% CA$-2.59 Million CA$294.35 Million CA$33.05 Million CA$35.64 Million ▲ +1.6 pp
2022 -2.5% CA$-6.80 Million CA$273.06 Million CA$35.63 Million CA$42.43 Million ▲ +27.9 pp
2021 -30.4% CA$-57.59 Million CA$189.36 Million CA$23.60 Million CA$81.19 Million ▲ +81.2 pp
2020 -111.6% CA$-51.05 Million CA$45.72 Million CA$9.34 Million CA$60.39 Million ▼ -109.8 pp
2019 -1.9% CA$-2.99 Million CA$157.61 Million CA$12.40 Million CA$15.39 Million ▲ +3.0 pp
2018 -4.9% CA$-8.93 Million CA$183.59 Million CA$7.58 Million CA$16.51 Million ▲ +0.7 pp
2017 -5.6% CA$-10.67 Million CA$190.18 Million CA$11.39 Million CA$22.06 Million ▼ -2.0 pp
2016 -3.6% CA$-6.72 Million CA$187.38 Million CA$10.68 Million CA$17.40 Million ▼ -98.7 pp
2015 95.1% CA$-43.11 Million CA$-45.31 Million CA$15.21 Million CA$58.32 Million ▲ +31.5 pp
2014 63.7% CA$-17.70 Million CA$-27.81 Million CA$18.03 Million CA$35.73 Million ▲ +29.8 pp
2013 33.8% CA$9.54 Million CA$28.18 Million CA$33.10 Million CA$23.56 Million ▲ +83.2 pp
2012 -49.4% CA$-65.63 Million CA$132.96 Million CA$11.67 Million CA$77.30 Million ▼ -23.3 pp
2011 -26.1% CA$-42.59 Million CA$163.42 Million CA$17.98 Million CA$60.57 Million ▼ -20.0 pp
2010 -6.1% CA$-20.20 Million CA$333.79 Million CA$28.58 Million CA$48.78 Million ▼ -3.0 pp
2009 -3.0% CA$-10.12 Million CA$332.72 Million CA$26.77 Million CA$36.89 Million ▲ +62.3 pp
2008 -65.3% CA$-202.27 Million CA$309.61 Million CA$31.65 Million CA$233.92 Million ▼ -16.7 pp
2007 -48.7% CA$-162.81 Million CA$334.45 Million CA$34.06 Million CA$196.87 Million ▼ -38.5 pp
2006 -10.2% CA$-21.03 Million CA$205.93 Million CA$30.86 Million CA$51.89 Million ▼ -3.0 pp
2005 -7.2% CA$-13.23 Million CA$184.07 Million CA$33.38 Million CA$46.60 Million ▼ -23.7 pp
2004 16.5% CA$16.72 Million CA$101.31 Million CA$36.77 Million CA$20.06 Million
pp = percentage points