Imperial Ginseng Products Ltd (IGP) — Working Capital to Net Assets Ratio
Imperial Ginseng Products Ltd (IGP) has a Working Capital to Net Assets ratio of 100.0% as of September 2025. Working capital of CA$130.50K (current assets of CA$214.70K minus current liabilities of CA$84.20K) is measured against net assets of CA$130.50K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Imperial Ginseng Products Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Imperial Ginseng Products Ltd Working Capital to Net Assets (2000–2024)
This chart shows how Imperial Ginseng Products Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 100.0%, reflecting working capital of CA$130.50K against net assets of CA$130.50K CAD. See IGP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Imperial Ginseng Products Ltd (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Imperial Ginseng Products Ltd from 2000 to 2024, covering 14 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 Imperial Ginseng Products Ltd (IGP) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | CA$325.95K | CA$325.95K | CA$361.57K | CA$35.62K | ▲ +0.0 pp |
| 2023 | 100.0% | CA$17.34 Million | CA$17.34 Million | CA$18.48 Million | CA$1.14 Million | ▲ +21.3 pp |
| 2022 | 78.7% | CA$11.28 Million | CA$14.34 Million | CA$12.68 Million | CA$1.40 Million | ▲ +23.0 pp |
| 2021 | 55.6% | CA$6.68 Million | CA$12.01 Million | CA$7.42 Million | CA$738.42K | ▲ +18.9 pp |
| 2020 | 36.7% | CA$6.03 Million | CA$16.42 Million | CA$8.44 Million | CA$2.41 Million | ▼ -19.1 pp |
| 2019 | 55.8% | CA$13.42 Million | CA$24.04 Million | CA$16.52 Million | CA$3.09 Million | ▼ -2.8 pp |
| 2018 | 58.6% | CA$16.85 Million | CA$28.74 Million | CA$20.24 Million | CA$3.39 Million | ▲ +6.2 pp |
| 2017 | 52.4% | CA$12.55 Million | CA$23.95 Million | CA$15.48 Million | CA$2.93 Million | ▼ -9.3 pp |
| 2016 | 61.7% | CA$12.24 Million | CA$19.84 Million | CA$14.50 Million | CA$2.26 Million | ▼ -3.8 pp |
| 2015 | 65.5% | CA$12.11 Million | CA$18.50 Million | CA$14.17 Million | CA$2.05 Million | ▲ +13.4 pp |
| 2014 | 52.1% | CA$7.70 Million | CA$14.78 Million | CA$9.41 Million | CA$1.71 Million | ▲ +57.4 pp |
| 2003 | -5.3% | CA$-206.35K | CA$3.90 Million | CA$2.25 Million | CA$2.46 Million | ▼ -14.2 pp |
| 2002 | 8.9% | CA$316.70K | CA$3.57 Million | CA$2.40 Million | CA$2.08 Million | ▲ +11.6 pp |
| 2000 | -2.7% | CA$-174.60K | CA$6.46 Million | CA$4.09 Million | CA$4.26 Million | — |