Fobi AI Inc (FOBI) — Working Capital to Net Assets Ratio
Fobi AI Inc (FOBI) has a Working Capital to Net Assets ratio of 100.4% as of December 2025. Working capital of CA$-3.47 Million (current assets of CA$236.07K minus current liabilities of CA$3.70 Million) is measured against net assets of CA$-3.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FOBI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fobi AI Inc Working Capital to Net Assets (2018–2025)
This chart shows how Fobi AI Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 100.4%, reflecting working capital of CA$-3.47 Million against net assets of CA$-3.45 Million CAD. For the complete balance sheet picture, see FOBI current and non-current assets.
Annual Working Capital to Net Assets for Fobi AI Inc (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fobi AI Inc from 2018 to 2025, covering 7 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 FOBI financial 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 | 100.4% | CA$-3.05 Million | CA$-3.04 Million | CA$1.54 Million | CA$4.59 Million | ▲ +155.2 pp |
| 2023 | -54.8% | CA$-1.41 Million | CA$2.57 Million | CA$520.79K | CA$1.93 Million | ▼ -68.5 pp |
| 2022 | 13.7% | CA$868.43K | CA$6.33 Million | CA$2.91 Million | CA$2.04 Million | ▼ -63.6 pp |
| 2021 | 77.3% | CA$8.28 Million | CA$10.70 Million | CA$8.96 Million | CA$684.34K | ▼ -27.6 pp |
| 2020 | 104.9% | CA$-1.27 Million | CA$-1.21 Million | CA$1.60 Million | CA$2.87 Million | ▼ -389.1 pp |
| 2019 | 494.0% | CA$-1.46 Million | CA$-294.78K | CA$815.26K | CA$2.27 Million | ▲ +1885.2 pp |
| 2018 | -1391.2% | CA$2.19 Million | CA$-157.27K | CA$2.70 Million | CA$513.75K | — |