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. For the complete balance sheet picture, see Imperial Ginseng Products Ltd assets under control.
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. Explore how much does Imperial Ginseng Products Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore long-term investment intensity of Imperial Ginseng Products Ltd to see how much of total assets are deployed in long-term investments.
| 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 | — |