InsuraGuest Technologies Inc (ISGI) — Working Capital to Net Assets Ratio
InsuraGuest Technologies Inc (ISGI) has a Working Capital to Net Assets ratio of 108.6% as of December 2025. Working capital of CA$-335.46K (current assets of CA$368.08K minus current liabilities of CA$703.54K) is measured against net assets of CA$-309.04K. A higher ratio indicates strong short-term liquidity financed by the equity base. See InsuraGuest Technologies Inc (ISGI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
InsuraGuest Technologies Inc Working Capital to Net Assets (2017–2025)
This chart shows how InsuraGuest Technologies Inc'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 108.6%, reflecting working capital of CA$-335.46K against net assets of CA$-309.04K CAD. See defensive interval ratio of InsuraGuest Technologies Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for InsuraGuest Technologies Inc (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for InsuraGuest Technologies Inc 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 market cap of InsuraGuest Technologies Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 101.4% | CA$-192.61K | CA$-189.99K | CA$339.73K | CA$532.35K | ▲ +34.4 pp |
| 2024 | 67.0% | CA$132.53K | CA$197.88K | CA$585.98K | CA$453.45K | ▼ -44.7 pp |
| 2023 | 111.7% | CA$-298.58K | CA$-267.38K | CA$168.04K | CA$466.62K | ▲ +24.1 pp |
| 2022 | 87.6% | CA$397.53K | CA$453.79K | CA$663.81K | CA$266.27K | ▲ +0.2 pp |
| 2021 | 87.4% | CA$813.20K | CA$930.90K | CA$1.02 Million | CA$205.40K | ▼ -58.1 pp |
| 2020 | 145.4% | CA$-438.00K | CA$-301.19K | CA$425.88K | CA$863.88K | ▲ +233.5 pp |
| 2019 | -88.1% | CA$150.27K | CA$-170.62K | CA$226.40K | CA$76.13K | ▼ -137.8 pp |
| 2018 | 49.8% | CA$-84.13K | CA$-169.07K | CA$17.01K | CA$101.14K | ▼ -154.8 pp |
| 2017 | 204.6% | CA$-68.08K | CA$-33.28K | CA$35.96K | CA$104.04K | — |