Innovotech Inc (IOT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 68.5%

Innovotech Inc (IOT) has a Working Capital to Net Assets ratio of 68.5% as of December 2025. Working capital of CA$2.50 Million (current assets of CA$3.02 Million minus current liabilities of CA$522.08K) is measured against net assets of CA$3.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Innovotech Inc balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

68.5%
Working Capital / Net Assets

Working Capital

CA$2.50 Million
CAD

Current Assets

CA$3.02 Million
CAD

Current Liabilities

CA$522.08K
CAD

Innovotech Inc Working Capital to Net Assets (2003–2025)

This chart shows how Innovotech Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 68.5%, reflecting working capital of CA$2.50 Million against net assets of CA$3.65 Million CAD. Check IOT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Innovotech Inc (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Innovotech Inc from 2003 to 2025, covering 15 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 Innovotech Inc worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 68.5% CA$2.50 Million CA$3.65 Million CA$3.02 Million CA$522.08K ▲ +20.7 pp
2024 47.9% CA$1.26 Million CA$2.62 Million CA$1.68 Million CA$421.02K ▲ +8.9 pp
2023 39.0% CA$389.65K CA$998.60K CA$565.12K CA$175.47K ▼ -23.5 pp
2022 62.5% CA$660.71K CA$1.06 Million CA$826.00K CA$165.29K ▼ -3.3 pp
2021 65.8% CA$774.52K CA$1.18 Million CA$993.53K CA$219.01K ▼ -26.5 pp
2020 92.3% CA$595.26K CA$644.98K CA$752.73K CA$157.46K ▼ -58.6 pp
2019 150.9% CA$148.03K CA$98.09K CA$224.82K CA$76.80K ▲ +116.1 pp
2018 34.8% CA$32.56K CA$93.47K CA$211.43K CA$178.86K ▼ -27.6 pp
2017 62.4% CA$113.26K CA$181.51K CA$459.01K CA$345.76K ▼ -43.5 pp
2016 105.9% CA$-1.29 Million CA$-1.22 Million CA$252.92K CA$1.54 Million ▲ +51.8 pp
2015 54.2% CA$-543.32K CA$-1.00 Million CA$120.29K CA$663.61K ▲ +1.5 pp
2014 52.7% CA$-403.64K CA$-765.66K CA$273.37K CA$677.01K ▼ -11.2 pp
2013 63.9% CA$-363.74K CA$-569.33K CA$233.57K CA$597.31K ▼ -28.7 pp
2003 92.6% CA$774.80K CA$836.94K CA$776.55K CA$1.75K ▲ +1.7 pp
2003 90.8% CA$764.25K CA$841.40K CA$804.47K CA$40.23K
pp = percentage points