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 (INEO) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check INEO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |