Geekco Technologies Corp (GKO) — Working Capital to Net Assets Ratio
Geekco Technologies Corp (GKO) has a Working Capital to Net Assets ratio of 233.1% as of September 2025. Working capital of CA$-753.85K (current assets of CA$227.38K minus current liabilities of CA$981.23K) is measured against net assets of CA$-323.41K. A higher ratio indicates strong short-term liquidity financed by the equity base. See GKO equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Geekco Technologies Corp Working Capital to Net Assets (2019–2024)
This chart shows how Geekco Technologies Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 233.1%, reflecting working capital of CA$-753.85K against net assets of CA$-323.41K CAD. Check GKO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Geekco Technologies Corp (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Geekco Technologies Corp from 2019 to 2024, covering 6 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 market cap of Geekco Technologies Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 384.1% | CA$-2.55 Million | CA$-664.00K | CA$222.27K | CA$2.77 Million | ▲ +503.0 pp |
| 2023 | -118.9% | CA$-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 | — |