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 AI Inc (FOBI) net asset quality to measure how much of total assets are equity-financed.
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. Check tangible equity quality of Fobi AI Inc to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Fobi AI Inc market cap and net worth.
| 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 | — |