Identillect Technologies Corp Working Capital to Net Assets Ratio
Identillect Technologies Corp working capital to net assets ratio. Identillect Technologies Corp (ID) has a Working Capital to Net Assets ratio of 100.1% as of September 2025. Working capital of CA$-1.74 Million (current assets of CA$17.52K minus current liabilities of CA$1.75 Million) is measured against net assets of CA$-1.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ID tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Identillect Technologies Corp (2013–2024)
Working capital to net assets ratio of Identillect Technologies Corp from 2013 to 2024. This chart shows how Identillect Technologies Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 100.1%, reflecting working capital of CA$-1.74 Million against net assets of CA$-1.74 Million CAD. See ID defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Identillect Technologies Corp Working Capital to Net Assets Ratio by Year (2013–2024)
Identillect Technologies Corp working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Identillect Technologies Corp from 2013 to 2024, covering 12 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 the complete balance sheet picture, see balance sheet size of Identillect Technologies Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.2% | CA$-1.52 Million | CA$-1.51 Million | CA$106.76K | CA$1.62 Million | ▲ +0.1 pp |
| 2023 | 100.0% | CA$-1.32 Million | CA$-1.32 Million | CA$107.18K | CA$1.43 Million | ▼ -0.8 pp |
| 2022 | 100.8% | CA$-929.11K | CA$-921.62K | CA$188.17K | CA$1.12 Million | ▲ +0.4 pp |
| 2021 | 100.4% | CA$-1.94 Million | CA$-1.93 Million | CA$122.84K | CA$2.06 Million | ▲ +0.3 pp |
| 2020 | 100.1% | CA$-1.63 Million | CA$-1.62 Million | CA$109.05K | CA$1.73 Million | ▼ -4.3 pp |
| 2019 | 104.4% | CA$-1.54 Million | CA$-1.48 Million | CA$70.95K | CA$1.62 Million | ▲ +3.2 pp |
| 2018 | 101.2% | CA$-733.53K | CA$-724.99K | CA$290.71K | CA$1.02 Million | ▲ +3.9 pp |
| 2017 | 97.2% | CA$498.16K | CA$512.33K | CA$1.27 Million | CA$766.95K | ▲ +30.1 pp |
| 2016 | 67.1% | CA$-809.36K | CA$-1.21 Million | CA$267.42K | CA$1.08 Million | ▼ -46.9 pp |
| 2015 | 114.0% | CA$-957.87K | CA$-839.88K | CA$45.39K | CA$1.00 Million | ▲ +311.5 pp |
| 2014 | -197.5% | CA$-328.65K | CA$166.44K | CA$65.63K | CA$394.27K | ▼ -237.8 pp |
| 2013 | 40.3% | CA$385.34K | CA$956.05K | CA$431.74K | CA$46.40K | — |