INEO Tech Corp (INEO) — Working Capital to Net Assets Ratio
INEO Tech Corp (INEO) has a Working Capital to Net Assets ratio of 651.7% as of December 2025. Working capital of CA$-1.59 Million (current assets of CA$2.64 Million minus current liabilities of CA$4.23 Million) is measured against net assets of CA$-243.72K. A higher ratio indicates strong short-term liquidity financed by the equity base. See INEO Tech Corp 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
INEO Tech Corp Working Capital to Net Assets (2017–2025)
This chart shows how INEO Tech Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 651.7%, reflecting working capital of CA$-1.59 Million against net assets of CA$-243.72K CAD. See INEO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for INEO Tech Corp (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for INEO Tech Corp from 2017 to 2025, covering 9 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 how much is INEO Tech Corp worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 228.2% | CA$-2.48 Million | CA$-1.09 Million | CA$797.63K | CA$3.28 Million | ▲ +136.7 pp |
| 2024 | 91.5% | CA$-1.93 Million | CA$-2.11 Million | CA$332.81K | CA$2.26 Million | ▲ +93.3 pp |
| 2023 | -1.8% | CA$-12.18K | CA$668.83K | CA$1.02 Million | CA$1.03 Million | ▼ -67.5 pp |
| 2022 | 65.7% | CA$1.54 Million | CA$2.35 Million | CA$2.34 Million | CA$794.31K | ▼ -25.3 pp |
| 2021 | 91.0% | CA$4.92 Million | CA$5.40 Million | CA$5.48 Million | CA$561.20K | ▼ -15.9 pp |
| 2020 | 106.9% | CA$1.27 Million | CA$1.19 Million | CA$1.73 Million | CA$452.75K | ▲ +1529.1 pp |
| 2019 | -1422.2% | CA$-209.73K | CA$14.75K | CA$286.22K | CA$495.95K | ▼ -1395.3 pp |
| 2018 | -26.9% | CA$-89.08K | CA$330.83K | CA$207.97K | CA$297.05K | ▼ -122.9 pp |
| 2017 | 96.0% | CA$474.29K | CA$494.29K | CA$651.40K | CA$177.11K | — |