INEO Tech Corp Working Capital to Net Assets Ratio
INEO Tech Corp 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. Check INEO goodwill-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 INEO Tech Corp (2017–2025)
Working capital to net assets ratio of INEO Tech Corp from 2017 to 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 operational self-sufficiency of INEO Tech Corp to measure how many days the company can operate on defensive assets alone.
INEO Tech Corp Working Capital to Net Assets Ratio by Year (2017–2025)
INEO Tech Corp working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see how large is INEO Tech Corp's balance sheet.
| 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 | — |