Mobio Technologies Inc Working Capital to Net Assets Ratio
Mobio Technologies Inc working capital to net assets ratio. Mobio Technologies Inc (MBO) has a Working Capital to Net Assets ratio of -165.2% as of April 2026. Working capital of CA$1.90 Million (current assets of CA$5.39 Million minus current liabilities of CA$3.49 Million) is measured against net assets of CA$-1.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MBO tangible net assets ratio 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 Mobio Technologies Inc (2010–2024)
Working capital to net assets ratio of Mobio Technologies Inc from 2010 to 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 April 2026, the ratio stands at -165.2%, reflecting working capital of CA$1.90 Million against net assets of CA$-1.15 Million CAD. See Mobio Technologies Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Mobio Technologies Inc Working Capital to Net Assets Ratio by Year (2010–2024)
Mobio Technologies Inc working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see Mobio Technologies Inc assets under control.
| 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 | — |