In-Touch Survey Systems Ltd. Working Capital to Net Assets Ratio

Latest as of March 2026: 61.5%

In-Touch Survey Systems Ltd. working capital to net assets ratio. In-Touch Survey Systems Ltd. (INX) has a Working Capital to Net Assets ratio of 61.5% as of March 2026. Working capital of CA$4.51 Million (current assets of CA$6.30 Million minus current liabilities of CA$1.78 Million) is measured against net assets of CA$7.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check INX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

61.5%
Working Capital / Net Assets

Working Capital

CA$4.51 Million
CAD

Current Assets

CA$6.30 Million
CAD

Current Liabilities

CA$1.78 Million
CAD

Working Capital to Net Assets Ratio of In-Touch Survey Systems Ltd. (2013–2025)

Working capital to net assets ratio of In-Touch Survey Systems Ltd. from 2013 to 2025. This chart shows how In-Touch Survey Systems Ltd.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 61.5%, reflecting working capital of CA$4.51 Million against net assets of CA$7.33 Million CAD. See In-Touch Survey Systems Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

In-Touch Survey Systems Ltd. Working Capital to Net Assets Ratio by Year (2013–2025)

In-Touch Survey Systems Ltd. working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for In-Touch Survey Systems Ltd. from 2013 to 2025, covering 13 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 In-Touch Survey Systems Ltd..

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 44.3% CA$3.19 Million CA$7.20 Million CA$5.63 Million CA$2.44 Million ▲ +0.7 pp
2024 43.6% CA$3.45 Million CA$7.91 Million CA$5.65 Million CA$2.20 Million ▲ +9.8 pp
2023 33.8% CA$2.13 Million CA$6.30 Million CA$8.18 Million CA$6.06 Million ▲ +1.5 pp
2022 32.3% CA$2.11 Million CA$6.53 Million CA$5.70 Million CA$3.59 Million ▲ +14.9 pp
2021 17.4% CA$980.48K CA$5.64 Million CA$4.49 Million CA$3.51 Million ▼ -40.8 pp
2020 58.2% CA$2.64 Million CA$4.53 Million CA$4.33 Million CA$1.69 Million ▼ -9.1 pp
2019 67.3% CA$2.88 Million CA$4.28 Million CA$4.19 Million CA$1.31 Million ▲ +19.9 pp
2018 47.3% CA$1.90 Million CA$4.01 Million CA$2.81 Million CA$910.01K ▼ -10.0 pp
2017 57.3% CA$3.80 Million CA$6.63 Million CA$5.52 Million CA$1.72 Million ▲ +22.4 pp
2016 35.0% CA$1.38 Million CA$3.95 Million CA$2.56 Million CA$1.18 Million ▲ +6.6 pp
2015 28.4% CA$1.14 Million CA$4.03 Million CA$2.67 Million CA$1.53 Million ▼ -3.2 pp
2014 31.5% CA$1.17 Million CA$3.71 Million CA$2.03 Million CA$860.14K ▼ -1.8 pp
2013 33.4% CA$1.19 Million CA$3.58 Million CA$2.08 Million CA$890.73K —
pp = percentage points