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 42.3% as of December 2025. Working capital of CA$164.78 Million (current assets of CA$362.56 Million minus current liabilities of CA$197.78 Million) is measured against net assets of CA$389.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Neo Performance Materials Inc to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 42.3%, reflecting working capital of CA$164.78 Million against net assets of CA$389.76 Million CAD. Check NEO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see NEO market cap.
| 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 | — |