Geekco Technologies Corp (GKO) — Working Capital to Net Assets Ratio
Geekco Technologies Corp (GKO) has a Working Capital to Net Assets ratio of 39.8% as of December 2025. Working capital of CA$-938.49K (current assets of CA$174.87K minus current liabilities of CA$1.11 Million) is measured against net assets of CA$-2.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GKO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Geekco Technologies Corp Working Capital to Net Assets (2019–2025)
This chart shows how Geekco Technologies Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 39.8%, reflecting working capital of CA$-938.49K against net assets of CA$-2.36 Million CAD. For the complete balance sheet picture, see GKO total asset value.
Annual Working Capital to Net Assets for Geekco Technologies Corp (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Geekco Technologies Corp from 2019 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. Explore Geekco Technologies Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.8% | CA$-938.49K | CA$-2.36 Million | CA$174.87K | CA$1.11 Million | ▼ -101.4 pp |
| 2024 | 141.2% | CA$-2.55 Million | CA$-1.81 Million | CA$222.27K | CA$2.77 Million | ▲ +260.1 pp |
| 2023 | -118.9% | CA$-914.31K | CA$768.92K | CA$295.37K | CA$1.21 Million | ▼ -64.5 pp |
| 2022 | -54.4% | CA$-1.63 Million | CA$2.99 Million | CA$482.05K | CA$2.11 Million | ▼ -70.9 pp |
| 2021 | 16.5% | CA$856.39K | CA$5.18 Million | CA$1.32 Million | CA$463.29K | ▼ -22.1 pp |
| 2020 | 38.6% | CA$1.59 Million | CA$4.12 Million | CA$1.87 Million | CA$283.07K | ▲ +0.7 pp |
| 2019 | 38.0% | CA$851.41K | CA$2.24 Million | CA$956.29K | CA$104.88K | — |