Agereh Technologies Inc Working Capital to Net Assets Ratio
Agereh Technologies Inc working capital to net assets ratio. Agereh Technologies Inc (AUTO) has a Working Capital to Net Assets ratio of 18.7% as of March 2026. Working capital of CA$-1.12 Million (current assets of CA$269.81K minus current liabilities of CA$1.39 Million) is measured against net assets of CA$-5.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Agereh Technologies Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Agereh Technologies Inc (2022–2025)
Working capital to net assets ratio of Agereh Technologies Inc from 2022 to 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 March 2026, the ratio stands at 18.7%, reflecting working capital of CA$-1.12 Million against net assets of CA$-5.99 Million CAD. See Agereh Technologies Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Agereh Technologies Inc Working Capital to Net Assets Ratio by Year (2022–2025)
Agereh Technologies Inc working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see Agereh Technologies Inc balance sheet assets.
| 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 | — |