Mobio Technologies Inc (MBO) — Working Capital to Net Assets Ratio
Mobio Technologies Inc (MBO) has a Working Capital to Net Assets ratio of 14.3% as of October 2025. Working capital of CA$-155.51K (current assets of CA$3.46 Million minus current liabilities of CA$3.62 Million) is measured against net assets of CA$-1.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Mobio Technologies Inc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mobio Technologies Inc Working Capital to Net Assets (2010–2024)
This chart shows how Mobio Technologies Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2010 to 2024. As of October 2025, the ratio stands at 14.3%, reflecting working capital of CA$-155.51K against net assets of CA$-1.09 Million CAD. Check MBO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mobio Technologies Inc (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mobio Technologies Inc from 2010 to 2024, covering 14 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 Mobio Technologies Inc (MBO) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | CA$-1.17 Million | CA$-1.17 Million | CA$302.04K | CA$1.47 Million | ▼ -19.6 pp |
| 2023 | 119.6% | CA$-816.90K | CA$-682.98K | CA$212.60K | CA$1.03 Million | ▲ +23.9 pp |
| 2022 | 95.7% | CA$-680.64K | CA$-710.89K | CA$40.31K | CA$720.95K | ▲ +0.8 pp |
| 2021 | 95.0% | CA$-468.45K | CA$-493.26K | CA$73.31K | CA$541.75K | ▲ +116.1 pp |
| 2020 | -21.1% | CA$-443.57K | CA$2.10 Million | CA$83.49K | CA$527.06K | ▼ -40.2 pp |
| 2019 | 19.1% | CA$172.33K | CA$903.89K | CA$393.03K | CA$220.70K | ▼ -38249.8 pp |
| 2018 | 38268.8% | CA$-956.34K | CA$-2.50K | CA$136.44K | CA$1.09 Million | ▲ +38444.4 pp |
| 2017 | -175.6% | CA$-447.59K | CA$254.90K | CA$176.85K | CA$624.44K | ▼ -102.6 pp |
| 2016 | -72.9% | CA$-444.49K | CA$609.34K | CA$559.61K | CA$1.00 Million | ▼ -84.9 pp |
| 2015 | 12.0% | CA$505.29K | CA$4.23 Million | CA$1.03 Million | CA$524.72K | ▲ +3.0 pp |
| 2014 | 9.0% | CA$700.68K | CA$7.82 Million | CA$1.23 Million | CA$533.22K | ▼ -91.0 pp |
| 2012 | 100.0% | CA$-391.15K | CA$-391.15K | CA$4.54K | CA$395.69K | ▼ -0.7 pp |
| 2011 | 100.7% | CA$-250.33K | CA$-248.68K | CA$38.14K | CA$288.47K | ▼ -1.1 pp |
| 2010 | 101.8% | CA$-119.21K | CA$-117.14K | CA$48.68K | CA$167.89K | — |