Ironman International Ltd. Working Capital to Net Assets Ratio
Ironman International Ltd. working capital to net assets ratio. Ironman International Ltd. (IMI) has a Working Capital to Net Assets ratio of -96.2% as of March 2026. Working capital of CA$-1.51 Million (current assets of CA$11.81 Million minus current liabilities of CA$13.32 Million) is measured against net assets of CA$1.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IMI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ironman International Ltd. (2021–2025)
Working capital to net assets ratio of Ironman International Ltd. from 2021 to 2025. This chart shows how Ironman International Ltd.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at -96.2%, reflecting working capital of CA$-1.51 Million against net assets of CA$1.57 Million CAD. See Ironman International Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Ironman International Ltd. Working Capital to Net Assets Ratio by Year (2021–2025)
Ironman International Ltd. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ironman International Ltd. from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Ironman International Ltd..
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -35.9% | CA$-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 | — |