InsuraGuest Technologies Inc Working Capital to Net Assets Ratio
InsuraGuest Technologies Inc 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. Check how tangible is InsuraGuest Technologies Inc's equity 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 InsuraGuest Technologies Inc (2017–2025)
Working capital to net assets ratio of InsuraGuest Technologies Inc from 2017 to 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 InsuraGuest Technologies Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
InsuraGuest Technologies Inc Working Capital to Net Assets Ratio by Year (2017–2025)
InsuraGuest Technologies Inc 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 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 the complete balance sheet picture, see InsuraGuest Technologies Inc total assets.
| 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 | — |