Mobio Technologies Inc (MBO) — Working Capital to Net Assets Ratio
Mobio Technologies Inc (MBO) has a Working Capital to Net Assets ratio of 38.9% as of January 2026. Working capital of CA$-574.73K (current assets of CA$2.61 Million minus current liabilities of CA$3.18 Million) is measured against net assets of CA$-1.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MBO days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 January 2026, the ratio stands at 38.9%, reflecting working capital of CA$-574.73K against net assets of CA$-1.48 Million CAD. For the complete balance sheet picture, see balance sheet size of Mobio Technologies Inc.
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. Check Mobio Technologies Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |