Inomin Mines Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 12.1%

Inomin Mines Inc working capital to net assets ratio. Inomin Mines Inc (MINE) has a Working Capital to Net Assets ratio of 12.1% as of September 2025. Working capital of CA$166.56K (current assets of CA$1.73 Million minus current liabilities of CA$1.56 Million) is measured against net assets of CA$1.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Inomin Mines Inc's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

12.1%
Working Capital / Net Assets

Working Capital

CA$166.56K
CAD

Current Assets

CA$1.73 Million
CAD

Current Liabilities

CA$1.56 Million
CAD

Working Capital to Net Assets Ratio of Inomin Mines Inc (2016–2025)

Working capital to net assets ratio of Inomin Mines Inc from 2016 to 2025. This chart shows how Inomin Mines Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 12.1%, reflecting working capital of CA$166.56K against net assets of CA$1.38 Million CAD. See defensive interval ratio of Inomin Mines Inc to measure how many days the company can operate on defensive assets alone.

Inomin Mines Inc Working Capital to Net Assets Ratio by Year (2016–2025)

Inomin Mines Inc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Inomin Mines Inc from 2016 to 2025, covering 10 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 MINE current and non-current assets.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -8.2% CA$-99.05K CA$1.20 Million CA$53.85K CA$152.90K ▼ -15.1 pp
2024 6.9% CA$87.14K CA$1.27 Million CA$153.82K CA$66.67K ▼ -12.4 pp
2023 19.3% CA$192.73K CA$1.00 Million CA$254.30K CA$61.57K ▼ -21.4 pp
2022 40.7% CA$523.12K CA$1.29 Million CA$588.05K CA$64.93K ▼ -16.0 pp
2021 56.7% CA$413.89K CA$730.38K CA$457.41K CA$43.52K ▲ +38.3 pp
2020 18.4% CA$41.53K CA$226.11K CA$65.62K CA$24.08K ▼ -18.6 pp
2019 37.0% CA$138.29K CA$373.62K CA$159.72K CA$21.43K ▼ -2.5 pp
2018 39.5% CA$186.61K CA$472.48K CA$260.79K CA$74.18K ▼ -21.1 pp
2017 60.6% CA$339.35K CA$559.91K CA$458.70K CA$119.36K ▼ -39.4 pp
2016 100.0% CA$-60.40K CA$-60.40K CA$94.48K CA$154.88K —
pp = percentage points