Inventus Mining Corp (IVS) — 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. See Inventus Mining Corp (IVS) 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
Inventus Mining Corp Working Capital to Net Assets (2005–2025)
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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Inventus Mining Corp (2005–2025)
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 live market cap and the full company profile, see market cap of Inventus Mining Corp.
| 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 | — |