Agereh Technologies Inc (AUTO) — 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. See Agereh Technologies Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 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. For the complete balance sheet picture, see how large is Agereh Technologies Inc's balance sheet.
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. Check Agereh Technologies Inc liquidity resilience 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 | 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 | — |