Inventus Mining Corp Working Capital to Net Assets Ratio
Inventus Mining Corp working capital to net assets ratio. Inventus Mining Corp (IVS) has a Working Capital to Net Assets ratio of 238.4% as of December 2025. Working capital of CA$-121.19K (current assets of CA$419.39K minus current liabilities of CA$540.58K) is measured against net assets of CA$-50.84K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Inventus Mining Corp (IVS) tangible net worth 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 Inventus Mining Corp (2005–2025)
Working capital to net assets ratio of Inventus Mining Corp from 2005 to 2025. This chart shows how Inventus Mining Corp's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 238.4%, reflecting working capital of CA$-121.19K against net assets of CA$-50.84K CAD. See IVS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Inventus Mining Corp Working Capital to Net Assets Ratio by Year (2005–2025)
Inventus Mining Corp working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Inventus Mining Corp from 2005 to 2025, covering 21 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 IVS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 238.4% | CA$-121.19K | CA$-50.84K | CA$419.39K | CA$540.58K | ▲ +164.0 pp |
| 2024 | 74.4% | CA$77.33K | CA$103.98K | CA$422.64K | CA$345.31K | ▲ +16.2 pp |
| 2023 | 58.2% | CA$64.47K | CA$110.85K | CA$306.21K | CA$241.74K | ▼ -41.8 pp |
| 2022 | 100.0% | CA$353.16K | CA$353.15K | CA$771.69K | CA$418.53K | ▲ +37.7 pp |
| 2021 | 62.3% | CA$78.73K | CA$126.30K | CA$743.62K | CA$664.89K | ▼ -32.4 pp |
| 2020 | 94.8% | CA$1.62 Million | CA$1.71 Million | CA$1.72 Million | CA$97.94K | ▼ -24.8 pp |
| 2019 | 119.6% | CA$-73.95K | CA$-61.85K | CA$53.50K | CA$127.45K | ▲ +19.6 pp |
| 2018 | 100.0% | CA$499.04K | CA$499.04K | CA$581.23K | CA$82.20K | ▲ +0.0 pp |
| 2017 | 100.0% | CA$769.09K | CA$769.09K | CA$930.62K | CA$161.53K | ▲ +0.0 pp |
| 2016 | 100.0% | CA$680.05K | CA$680.05K | CA$794.07K | CA$114.02K | ▼ 0.0 pp |
| 2015 | 100.0% | CA$-211.99K | CA$-211.99K | CA$85.01K | CA$296.99K | ▲ +92.4 pp |
| 2014 | 7.6% | CA$815.98K | CA$10.75 Million | CA$983.78K | CA$167.81K | ▼ -16.9 pp |
| 2013 | 24.5% | CA$2.63 Million | CA$10.74 Million | CA$2.83 Million | CA$204.57K | ▲ +10.7 pp |
| 2012 | 13.7% | CA$1.43 Million | CA$10.40 Million | CA$1.74 Million | CA$308.92K | ▼ -14.3 pp |
| 2011 | 28.1% | CA$1.97 Million | CA$7.03 Million | CA$2.94 Million | CA$971.04K | ▼ -14.6 pp |
| 2010 | 42.6% | CA$2.47 Million | CA$5.79 Million | CA$2.75 Million | CA$277.69K | ▼ -18.4 pp |
| 2009 | 61.1% | CA$1.54 Million | CA$2.52 Million | CA$1.67 Million | CA$132.78K | ▲ +41.9 pp |
| 2008 | 19.2% | CA$401.26K | CA$2.09 Million | CA$481.14K | CA$79.88K | ▼ -55.3 pp |
| 2007 | 74.5% | CA$1.94 Million | CA$2.61 Million | CA$1.97 Million | CA$30.54K | ▲ +12.5 pp |
| 2006 | 62.0% | CA$430.35K | CA$693.79K | CA$508.35K | CA$78.00K | ▲ +130.2 pp |
| 2005 | -68.2% | CA$-18.71K | CA$27.45K | CA$1.33K | CA$20.04K | — |