TeraGo Inc. (TGO) — Working Capital to Net Assets Ratio
TeraGo Inc. (TGO) has a Working Capital to Net Assets ratio of 824.6% as of September 2025. Working capital of CA$-35.69 Million (current assets of CA$3.98 Million minus current liabilities of CA$39.66 Million) is measured against net assets of CA$-4.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see total assets of TeraGo Inc..
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TeraGo Inc. Working Capital to Net Assets (2005–2024)
This chart shows how TeraGo Inc.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 824.6%, reflecting working capital of CA$-35.69 Million against net assets of CA$-4.33 Million CAD. Explore TeraGo Inc. (TGO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for TeraGo Inc. (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TeraGo Inc. from 2005 to 2024, covering 20 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. Explore TeraGo Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -577.4% | CA$-28.41 Million | CA$4.92 Million | CA$7.18 Million | CA$35.59 Million | ▼ -574.1 pp |
| 2023 | -3.3% | CA$-564.00K | CA$17.33 Million | CA$7.87 Million | CA$8.43 Million | ▼ -7.7 pp |
| 2022 | 4.5% | CA$1.33 Million | CA$29.60 Million | CA$10.94 Million | CA$9.61 Million | ▼ -53.6 pp |
| 2021 | 58.1% | CA$23.40 Million | CA$40.26 Million | CA$47.57 Million | CA$24.17 Million | ▲ +73.5 pp |
| 2020 | -15.3% | CA$-6.27 Million | CA$40.87 Million | CA$9.56 Million | CA$15.83 Million | ▼ -9.0 pp |
| 2019 | -6.4% | CA$-3.06 Million | CA$48.10 Million | CA$12.71 Million | CA$15.77 Million | ▼ -3.9 pp |
| 2018 | -2.4% | CA$-1.09 Million | CA$44.64 Million | CA$9.06 Million | CA$10.14 Million | ▼ -2.6 pp |
| 2017 | 0.1% | CA$61.00K | CA$41.92 Million | CA$12.92 Million | CA$12.86 Million | ▼ -5.2 pp |
| 2016 | 5.3% | CA$2.60 Million | CA$48.65 Million | CA$19.86 Million | CA$17.26 Million | ▼ -2.5 pp |
| 2015 | 7.8% | CA$4.08 Million | CA$52.22 Million | CA$19.72 Million | CA$15.65 Million | ▲ +12.3 pp |
| 2014 | -4.4% | CA$-1.84 Million | CA$41.41 Million | CA$8.21 Million | CA$10.05 Million | ▲ +7.5 pp |
| 2013 | -11.9% | CA$-5.19 Million | CA$43.53 Million | CA$7.90 Million | CA$13.09 Million | ▼ -3.8 pp |
| 2012 | -8.1% | CA$-3.13 Million | CA$38.75 Million | CA$7.94 Million | CA$11.07 Million | ▲ +2.8 pp |
| 2011 | -10.8% | CA$-3.62 Million | CA$33.38 Million | CA$9.86 Million | CA$13.48 Million | ▼ -8.6 pp |
| 2010 | -2.3% | CA$-751.00K | CA$32.78 Million | CA$7.41 Million | CA$8.16 Million | ▼ -17.4 pp |
| 2009 | 15.1% | CA$5.55 Million | CA$36.62 Million | CA$12.46 Million | CA$6.91 Million | ▼ -10.0 pp |
| 2008 | 25.2% | CA$10.66 Million | CA$42.32 Million | CA$17.10 Million | CA$6.44 Million | ▼ -27.9 pp |
| 2007 | 53.1% | CA$28.87 Million | CA$54.41 Million | CA$35.56 Million | CA$6.70 Million | ▲ +59.2 pp |
| 2006 | -6.1% | CA$-853.41K | CA$13.93 Million | CA$5.35 Million | CA$6.20 Million | ▲ +3.2 pp |
| 2005 | -9.3% | CA$-1.25 Million | CA$13.42 Million | CA$4.67 Million | CA$5.92 Million | — |