Ironman International Ltd. (IMI) — Working Capital to Net Assets Ratio
Ironman International Ltd. (IMI) has a Working Capital to Net Assets ratio of -89.2% as of December 2025. Working capital of CA$-1.65 Million (current assets of CA$11.01 Million minus current liabilities of CA$12.66 Million) is measured against net assets of CA$1.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ironman International Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ironman International Ltd. Working Capital to Net Assets (2021–2025)
This chart shows how Ironman International Ltd.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -89.2%, reflecting working capital of CA$-1.65 Million against net assets of CA$1.85 Million CAD. See defensive interval ratio of Ironman International Ltd. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ironman International Ltd. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ironman International Ltd. from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Ironman International Ltd. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -35.9% | CA$-921.42K | CA$2.57 Million | CA$9.58 Million | CA$10.50 Million | ▼ -179.3 pp |
| 2024 | 143.5% | CA$-11.07 Million | CA$-7.71 Million | CA$12.14 Million | CA$23.20 Million | ▼ -20.2 pp |
| 2023 | 163.6% | CA$-277.80K | CA$-169.76K | CA$2.08 Million | CA$2.36 Million | ▲ +183.9 pp |
| 2022 | -20.3% | CA$-121.18K | CA$598.15K | CA$2.75 Million | CA$2.87 Million | ▼ -38.0 pp |
| 2021 | 17.8% | CA$439.46K | CA$2.47 Million | CA$3.85 Million | CA$3.41 Million | — |