LeoNovus Inc (LTV) — Working Capital to Net Assets Ratio
LeoNovus Inc (LTV) has a Working Capital to Net Assets ratio of 100.0% as of March 2026. Working capital of CA$-3.23 Million (current assets of CA$62.00K minus current liabilities of CA$3.29 Million) is measured against net assets of CA$-3.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LeoNovus Inc (LTV) 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
LeoNovus Inc Working Capital to Net Assets (2008–2025)
This chart shows how LeoNovus Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 100.0%, reflecting working capital of CA$-3.23 Million against net assets of CA$-3.23 Million CAD. See LeoNovus Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for LeoNovus Inc (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LeoNovus Inc from 2008 to 2025, covering 18 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 LeoNovus Inc (LTV) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$-3.07 Million | CA$-3.07 Million | CA$74.00K | CA$3.14 Million | ▲ +0.0 pp |
| 2024 | 100.0% | CA$-2.26 Million | CA$-2.26 Million | CA$57.00K | CA$2.31 Million | ▲ +0.0 pp |
| 2023 | 100.0% | CA$-1.55 Million | CA$-1.55 Million | CA$106.00K | CA$1.66 Million | ▲ +0.0 pp |
| 2022 | 100.0% | CA$-1.59 Million | CA$-1.59 Million | CA$112.00K | CA$1.70 Million | ▲ +47.7 pp |
| 2021 | 52.3% | CA$743.00K | CA$1.42 Million | CA$1.35 Million | CA$606.00K | ▲ +50.0 pp |
| 2020 | 2.3% | CA$18.00K | CA$798.00K | CA$1.53 Million | CA$1.51 Million | ▼ -2.7 pp |
| 2019 | 4.9% | CA$50.95K | CA$1.04 Million | CA$1.01 Million | CA$957.50K | ▼ -73.0 pp |
| 2018 | 78.0% | CA$4.12 Million | CA$5.28 Million | CA$5.74 Million | CA$1.62 Million | ▼ -21.8 pp |
| 2017 | 99.8% | CA$9.61 Million | CA$9.63 Million | CA$13.69 Million | CA$4.08 Million | ▲ +10.5 pp |
| 2016 | 89.3% | CA$-4.06 Million | CA$-4.55 Million | CA$318.55K | CA$4.38 Million | ▼ -14.4 pp |
| 2015 | 103.6% | CA$-3.73 Million | CA$-3.60 Million | CA$695.23K | CA$4.43 Million | ▼ -16.7 pp |
| 2014 | 120.3% | CA$-1.16 Million | CA$-964.67K | CA$1.43 Million | CA$2.59 Million | ▲ +31.4 pp |
| 2013 | 88.9% | CA$-3.21 Million | CA$-3.61 Million | CA$1.54 Million | CA$4.76 Million | ▲ +2.9 pp |
| 2012 | 86.0% | CA$-2.35 Million | CA$-2.73 Million | CA$467.57K | CA$2.82 Million | ▲ +5.9 pp |
| 2011 | 80.1% | CA$-1.20 Million | CA$-1.50 Million | CA$362.45K | CA$1.57 Million | ▼ -87.9 pp |
| 2010 | 168.0% | CA$1.24 Million | CA$740.12K | CA$1.62 Million | CA$379.06K | ▲ +68.0 pp |
| 2009 | 100.0% | CA$318.00K | CA$318.00K | CA$335.70K | CA$17.70K | ▲ +0.0 pp |
| 2008 | 100.0% | CA$65.80K | CA$65.80K | CA$75.00K | CA$9.20K | — |