Imaflex Inc (IFX) — Working Capital to Net Assets Ratio

Latest as of September 2025: 38.9%

Imaflex Inc (IFX) has a Working Capital to Net Assets ratio of 38.9% as of September 2025. Working capital of CA$25.15 Million (current assets of CA$41.61 Million minus current liabilities of CA$16.46 Million) is measured against net assets of CA$64.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Imaflex Inc (IFX) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

38.9%
Working Capital / Net Assets

Working Capital

CA$25.15 Million
CAD

Current Assets

CA$41.61 Million
CAD

Current Liabilities

CA$16.46 Million
CAD

Imaflex Inc Working Capital to Net Assets (1998–2024)

This chart shows how Imaflex Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 38.9%, reflecting working capital of CA$25.15 Million against net assets of CA$64.72 Million CAD. Check IFX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Imaflex Inc (1998–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Imaflex Inc from 1998 to 2024, covering 27 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 Imaflex Inc (IFX) total market value.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 36.1% CA$23.36 Million CA$64.67 Million CA$37.54 Million CA$14.18 Million ▲ +11.1 pp
2023 25.0% CA$13.99 Million CA$55.86 Million CA$28.43 Million CA$14.44 Million ▼ -11.7 pp
2022 36.8% CA$20.27 Million CA$55.15 Million CA$32.03 Million CA$11.76 Million ▼ -17.3 pp
2021 54.1% CA$24.36 Million CA$45.07 Million CA$38.66 Million CA$14.30 Million ▲ +7.3 pp
2020 46.7% CA$16.81 Million CA$35.98 Million CA$26.63 Million CA$9.82 Million ▲ +13.2 pp
2019 33.6% CA$9.96 Million CA$29.67 Million CA$23.57 Million CA$13.61 Million ▼ -5.1 pp
2018 38.6% CA$10.98 Million CA$28.42 Million CA$31.11 Million CA$20.13 Million ▲ +0.9 pp
2017 37.8% CA$9.23 Million CA$24.43 Million CA$25.07 Million CA$15.84 Million ▲ +8.7 pp
2016 29.1% CA$6.01 Million CA$20.64 Million CA$21.65 Million CA$15.64 Million ▲ +4.7 pp
2015 24.4% CA$4.91 Million CA$20.07 Million CA$22.75 Million CA$17.84 Million ▼ -6.0 pp
2014 30.5% CA$5.49 Million CA$18.03 Million CA$20.56 Million CA$15.06 Million ▲ +29.6 pp
2013 0.9% CA$143.23K CA$15.96 Million CA$17.28 Million CA$17.14 Million ▼ -14.7 pp
2012 15.6% CA$2.30 Million CA$14.77 Million CA$15.86 Million CA$13.56 Million ▲ +3.9 pp
2011 11.7% CA$1.75 Million CA$14.93 Million CA$16.50 Million CA$14.75 Million ▼ -6.8 pp
2010 18.5% CA$2.60 Million CA$14.03 Million CA$17.34 Million CA$14.74 Million ▼ -9.5 pp
2009 28.0% CA$4.47 Million CA$15.94 Million CA$18.88 Million CA$14.41 Million ▼ -1.8 pp
2008 29.8% CA$4.95 Million CA$16.59 Million CA$19.13 Million CA$14.18 Million ▼ -6.2 pp
2007 36.0% CA$6.52 Million CA$18.13 Million CA$16.40 Million CA$9.88 Million ▲ +0.5 pp
2006 35.4% CA$6.45 Million CA$18.19 Million CA$15.22 Million CA$8.77 Million ▼ -17.8 pp
2005 53.2% CA$9.74 Million CA$18.32 Million CA$19.29 Million CA$9.55 Million ▲ +9.6 pp
2004 43.6% CA$3.98 Million CA$9.13 Million CA$14.76 Million CA$10.77 Million ▲ +10.0 pp
2003 33.6% CA$2.20 Million CA$6.54 Million CA$9.42 Million CA$7.22 Million ▲ +10.9 pp
2002 22.8% CA$1.15 Million CA$5.06 Million CA$7.05 Million CA$5.90 Million ▲ +2.7 pp
2001 20.1% CA$863.32K CA$4.30 Million CA$6.91 Million CA$6.05 Million ▼ -9.8 pp
2000 29.9% CA$1.23 Million CA$4.12 Million CA$5.33 Million CA$4.10 Million ▼ -0.8 pp
1999 30.7% CA$946.79K CA$3.08 Million CA$4.53 Million CA$3.59 Million ▲ +5.5 pp
1998 25.2% CA$638.54K CA$2.53 Million CA$3.07 Million CA$2.43 Million —
pp = percentage points