Itafos Corp (IFOS) — Working Capital to Net Assets Ratio
Itafos Corp (IFOS) has a Working Capital to Net Assets ratio of 42.5% as of March 2026. Working capital of CA$187.24 Million (current assets of CA$296.56 Million minus current liabilities of CA$109.32 Million) is measured against net assets of CA$440.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Itafos Corp (IFOS) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Itafos Corp Working Capital to Net Assets (2000–2025)
This chart shows how Itafos Corp's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 42.5%, reflecting working capital of CA$187.24 Million against net assets of CA$440.46 Million CAD. Check Itafos Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Itafos Corp (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Itafos Corp from 2000 to 2025, covering 23 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 Itafos Corp (IFOS) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.1% | CA$196.23 Million | CA$435.04 Million | CA$321.11 Million | CA$124.88 Million | ▼ -5.4 pp |
| 2024 | 50.5% | CA$175.80 Million | CA$347.83 Million | CA$256.70 Million | CA$80.90 Million | ▲ +14.8 pp |
| 2023 | 35.7% | CA$92.38 Million | CA$258.73 Million | CA$198.99 Million | CA$106.62 Million | ▼ -4.3 pp |
| 2022 | 40.0% | CA$101.32 Million | CA$253.12 Million | CA$198.40 Million | CA$97.08 Million | ▼ -14.4 pp |
| 2021 | 54.5% | CA$73.29 Million | CA$134.60 Million | CA$195.13 Million | CA$121.84 Million | ▼ -39.5 pp |
| 2020 | 94.0% | CA$77.47 Million | CA$82.42 Million | CA$134.49 Million | CA$57.02 Million | ▲ +34.9 pp |
| 2019 | 59.1% | CA$84.11 Million | CA$142.26 Million | CA$164.16 Million | CA$80.05 Million | ▲ +16.8 pp |
| 2018 | 42.3% | CA$115.05 Million | CA$271.78 Million | CA$194.48 Million | CA$79.43 Million | ▲ +32.1 pp |
| 2017 | 10.2% | CA$36.92 Million | CA$361.60 Million | CA$81.08 Million | CA$44.15 Million | ▲ +16.3 pp |
| 2016 | -6.0% | CA$-16.31 Million | CA$269.61 Million | CA$6.74 Million | CA$23.05 Million | ▲ +693.5 pp |
| 2015 | -699.5% | CA$-262.16 Million | CA$37.48 Million | CA$3.24 Million | CA$265.39 Million | ▼ -546.1 pp |
| 2014 | -153.5% | CA$-281.73 Million | CA$183.59 Million | CA$8.27 Million | CA$290.00 Million | ▼ -32.5 pp |
| 2013 | -120.9% | CA$-259.18 Million | CA$214.33 Million | CA$23.99 Million | CA$283.17 Million | ▼ -121.6 pp |
| 2012 | 0.6% | CA$1.21 Million | CA$189.26 Million | CA$26.91 Million | CA$25.70 Million | ▼ -46.2 pp |
| 2011 | 46.8% | CA$79.24 Million | CA$169.26 Million | CA$93.84 Million | CA$14.60 Million | ▼ -6.1 pp |
| 2010 | 52.9% | CA$61.07 Million | CA$115.40 Million | CA$64.34 Million | CA$3.27 Million | ▼ -208.5 pp |
| 2006 | 261.4% | CA$-453.15K | CA$-173.36K | CA$4.31 Million | CA$4.77 Million | ▲ +192.4 pp |
| 2005 | 69.0% | CA$1.00 Million | CA$1.46 Million | CA$6.52 Million | CA$5.52 Million | ▼ -8.7 pp |
| 2004 | 77.7% | CA$1.91 Million | CA$2.46 Million | CA$7.03 Million | CA$5.12 Million | ▲ +1.9 pp |
| 2003 | 75.8% | CA$1.71 Million | CA$2.26 Million | CA$6.11 Million | CA$4.40 Million | ▼ -8.5 pp |
| 2002 | 84.3% | CA$1.68 Million | CA$2.00 Million | CA$5.22 Million | CA$3.54 Million | ▲ +1.8 pp |
| 2001 | 82.5% | CA$1.49 Million | CA$1.80 Million | CA$3.95 Million | CA$2.46 Million | ▼ -8.0 pp |
| 2000 | 90.5% | CA$1.72 Million | CA$1.90 Million | CA$3.85 Million | CA$2.13 Million | — |