Invesque Inc (IVQ) — Working Capital to Net Assets Ratio
Invesque Inc (IVQ) has a Working Capital to Net Assets ratio of 23.9% as of June 2026. Working capital of CA$22.50 Million (current assets of CA$28.62 Million minus current liabilities of CA$6.12 Million) is measured against net assets of CA$94.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IVQ defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Invesque Inc Working Capital to Net Assets (2007–2025)
This chart shows how Invesque Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 23.9%, reflecting working capital of CA$22.50 Million against net assets of CA$94.09 Million CAD. For the complete balance sheet picture, see Invesque Inc asset portfolio.
Annual Working Capital to Net Assets for Invesque Inc (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Invesque Inc 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. Check IVQ cash and liquid asset 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 | 58.1% | CA$54.67 Million | CA$94.11 Million | CA$57.98 Million | CA$3.31 Million | ▲ +108.1 pp |
| 2024 | -50.0% | CA$-59.64 Million | CA$119.17 Million | CA$352.85 Million | CA$412.49 Million | ▲ +152.3 pp |
| 2023 | -202.3% | CA$-297.65 Million | CA$147.10 Million | CA$10.74 Million | CA$308.40 Million | ▼ -29.1 pp |
| 2022 | -173.3% | CA$-401.37 Million | CA$231.65 Million | CA$81.76 Million | CA$483.13 Million | ▼ -168.2 pp |
| 2021 | -5.1% | CA$-14.51 Million | CA$286.26 Million | CA$76.55 Million | CA$91.06 Million | ▼ -3.9 pp |
| 2020 | -1.2% | CA$-3.49 Million | CA$293.33 Million | CA$74.83 Million | CA$78.32 Million | ▲ +7.9 pp |
| 2019 | -9.1% | CA$-43.48 Million | CA$480.14 Million | CA$52.43 Million | CA$95.91 Million | ▼ -1.4 pp |
| 2018 | -7.6% | CA$-37.61 Million | CA$493.47 Million | CA$60.36 Million | CA$97.97 Million | ▲ +5.7 pp |
| 2017 | -13.3% | CA$-42.51 Million | CA$319.38 Million | CA$33.15 Million | CA$75.66 Million | ▲ +3.1 pp |
| 2016 | -16.4% | CA$-48.80 Million | CA$297.24 Million | CA$16.81 Million | CA$65.61 Million | ▼ -116.4 pp |
| 2015 | 100.0% | CA$206.39K | CA$206.39K | CA$303.73K | CA$97.34K | ▼ -633.3 pp |
| 2014 | 733.3% | CA$-2.83 Million | CA$-385.87K | CA$92.94K | CA$2.92 Million | ▲ +56.5 pp |
| 2013 | 676.7% | CA$-27.70 Million | CA$-4.09 Million | CA$381.20K | CA$28.08 Million | ▲ +515.7 pp |
| 2012 | 161.1% | CA$-3.45 Million | CA$-2.14 Million | CA$590.12K | CA$4.04 Million | ▲ +1690.8 pp |
| 2011 | -1529.7% | CA$-2.88 Million | CA$188.36K | CA$56.97K | CA$2.94 Million | ▼ -1205.5 pp |
| 2010 | -324.2% | CA$-2.57 Million | CA$792.15K | CA$229.45K | CA$2.80 Million | ▼ -150.0 pp |
| 2009 | -174.2% | CA$-2.17 Million | CA$1.24 Million | CA$505.99K | CA$2.67 Million | ▼ -201.9 pp |
| 2008 | 27.7% | CA$396.87K | CA$1.43 Million | CA$617.94K | CA$221.07K | ▼ -72.3 pp |
| 2007 | 100.0% | CA$1.45 Million | CA$1.45 Million | CA$1.64 Million | CA$189.70K | — |