Agereh Technologies Inc (AUTO) — Working Capital to Net Assets Ratio
Agereh Technologies Inc (AUTO) has a Working Capital to Net Assets ratio of 14.4% as of December 2025. Working capital of CA$-800.64K (current assets of CA$658.54K minus current liabilities of CA$1.46 Million) is measured against net assets of CA$-5.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AUTO equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Agereh Technologies Inc Working Capital to Net Assets (2022–2025)
This chart shows how Agereh Technologies Inc's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 14.4%, reflecting working capital of CA$-800.64K against net assets of CA$-5.56 Million CAD. Check tangible equity quality of Agereh Technologies Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Agereh Technologies Inc (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Agereh Technologies Inc from 2022 to 2025, covering 4 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 AUTO market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.4% | CA$-800.64K | CA$-5.56 Million | CA$658.54K | CA$1.46 Million | ▼ -78.0 pp |
| 2024 | 92.4% | CA$-7.20 Million | CA$-7.80 Million | CA$106.83K | CA$7.31 Million | ▲ +3.6 pp |
| 2023 | 88.7% | CA$-5.05 Million | CA$-5.69 Million | CA$419.98K | CA$5.47 Million | ▲ +137.3 pp |
| 2022 | -48.6% | CA$-614.86K | CA$1.27 Million | CA$485.30K | CA$1.10 Million | — |