Imaflex Inc (IFX) — Working Capital to Net Assets Ratio
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 defensive interval ratio of Imaflex Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see IFX total asset value.
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. Check IFX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |