Neo Performance Materials Inc (NEO) — Working Capital to Net Assets Ratio
Neo Performance Materials Inc (NEO) has a Working Capital to Net Assets ratio of 46.7% as of March 2026. Working capital of CA$178.43 Million (current assets of CA$414.53 Million minus current liabilities of CA$236.10 Million) is measured against net assets of CA$382.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NEO 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
Neo Performance Materials Inc Working Capital to Net Assets (2015–2025)
This chart shows how Neo Performance Materials Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 46.7%, reflecting working capital of CA$178.43 Million against net assets of CA$382.19 Million CAD. For the complete balance sheet picture, see Neo Performance Materials Inc asset portfolio.
Annual Working Capital to Net Assets for Neo Performance Materials Inc (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Neo Performance Materials Inc 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 Neo Performance Materials 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 | 42.3% | CA$164.78 Million | CA$389.76 Million | CA$362.56 Million | CA$197.78 Million | ▼ -6.1 pp |
| 2024 | 48.4% | CA$195.95 Million | CA$404.88 Million | CA$355.36 Million | CA$159.42 Million | ▼ -10.4 pp |
| 2023 | 58.7% | CA$255.74 Million | CA$435.31 Million | CA$378.63 Million | CA$122.89 Million | ▼ -12.0 pp |
| 2022 | 70.7% | CA$337.77 Million | CA$477.64 Million | CA$466.42 Million | CA$128.64 Million | ▲ +13.5 pp |
| 2021 | 57.2% | CA$246.29 Million | CA$430.52 Million | CA$377.36 Million | CA$131.07 Million | ▲ +8.5 pp |
| 2020 | 48.7% | CA$176.88 Million | CA$363.49 Million | CA$275.65 Million | CA$98.77 Million | ▲ +5.0 pp |
| 2019 | 43.7% | CA$187.27 Million | CA$428.63 Million | CA$261.80 Million | CA$74.53 Million | ▼ -3.9 pp |
| 2018 | 47.6% | CA$208.27 Million | CA$437.18 Million | CA$279.46 Million | CA$71.19 Million | ▲ +4.0 pp |
| 2017 | 43.6% | CA$182.80 Million | CA$419.25 Million | CA$264.25 Million | CA$81.45 Million | ▲ +2.2 pp |
| 2016 | 41.4% | CA$167.45 Million | CA$404.10 Million | CA$238.52 Million | CA$71.07 Million | ▼ -5.3 pp |
| 2015 | 46.7% | CA$166.84 Million | CA$357.30 Million | CA$391.09 Million | CA$224.25 Million | — |