Martello Technologies Group Inc (MTLO) — Working Capital to Net Assets Ratio
Martello Technologies Group Inc (MTLO) has a Working Capital to Net Assets ratio of -3.6% as of December 2025. Working capital of CA$578.58K (current assets of CA$7.91 Million minus current liabilities of CA$7.33 Million) is measured against net assets of CA$-15.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Martello Technologies Group Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Martello Technologies Group Inc Working Capital to Net Assets (1998–2025)
This chart shows how Martello Technologies Group Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at -3.6%, reflecting working capital of CA$578.58K against net assets of CA$-15.95 Million CAD. Check MTLO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Martello Technologies Group Inc (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Martello Technologies Group Inc from 1998 to 2025, covering 28 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 Martello Technologies Group Inc (MTLO) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -152.2% | CA$4.72 Million | CA$-3.10 Million | CA$12.41 Million | CA$7.69 Million | ▼ -698.3 pp |
| 2024 | 546.1% | CA$4.03 Million | CA$738.68K | CA$12.14 Million | CA$8.11 Million | ▼ -104.3 pp |
| 2023 | 650.4% | CA$-8.24 Million | CA$-1.27 Million | CA$9.44 Million | CA$17.68 Million | ▲ +638.9 pp |
| 2022 | 11.5% | CA$2.27 Million | CA$19.68 Million | CA$11.17 Million | CA$8.90 Million | ▼ -5.4 pp |
| 2021 | 16.9% | CA$4.50 Million | CA$26.63 Million | CA$15.13 Million | CA$10.63 Million | ▼ -7.6 pp |
| 2020 | 24.5% | CA$3.69 Million | CA$15.09 Million | CA$10.80 Million | CA$7.11 Million | ▼ -2.5 pp |
| 2019 | 26.9% | CA$4.93 Million | CA$18.31 Million | CA$11.64 Million | CA$6.71 Million | ▼ -73.1 pp |
| 2018 | 100.0% | CA$618.14K | CA$618.14K | CA$872.78K | CA$254.64K | ▲ +0.0 pp |
| 2017 | 100.0% | CA$733.30K | CA$733.30K | CA$979.94K | CA$246.64K | ▲ +93.7 pp |
| 2016 | 6.3% | CA$138.20K | CA$2.21 Million | CA$224.71K | CA$86.52K | ▲ +0.1 pp |
| 2015 | 6.2% | CA$266.96K | CA$4.34 Million | CA$320.03K | CA$53.06K | ▲ +2.8 pp |
| 2014 | 3.4% | CA$154.87K | CA$4.55 Million | CA$678.94K | CA$524.07K | ▲ +16.4 pp |
| 2013 | -13.0% | CA$-1.88 Million | CA$14.45 Million | CA$417.44K | CA$2.30 Million | ▲ +0.1 pp |
| 2012 | -13.1% | CA$-2.51 Million | CA$19.17 Million | CA$219.30K | CA$2.73 Million | ▼ -9.0 pp |
| 2011 | -4.1% | CA$-821.98K | CA$19.87 Million | CA$769.23K | CA$1.59 Million | ▲ +8.1 pp |
| 2010 | -12.3% | CA$-2.19 Million | CA$17.81 Million | CA$175.05K | CA$2.36 Million | ▼ -5.1 pp |
| 2009 | -7.1% | CA$-1.24 Million | CA$17.46 Million | CA$262.50K | CA$1.51 Million | ▼ -2.7 pp |
| 2008 | -4.4% | CA$-749.59K | CA$17.02 Million | CA$166.79K | CA$916.38K | ▼ -2.7 pp |
| 2007 | -1.7% | CA$-291.74K | CA$16.91 Million | CA$625.55K | CA$917.30K | ▼ -12.2 pp |
| 2006 | 10.5% | CA$1.69 Million | CA$16.11 Million | CA$1.76 Million | CA$67.38K | ▲ +4.7 pp |
| 2005 | 5.8% | CA$874.21K | CA$15.11 Million | CA$1.05 Million | CA$172.18K | ▲ +2.7 pp |
| 2004 | 3.1% | CA$440.75K | CA$14.29 Million | CA$804.36K | CA$363.61K | ▲ +15.5 pp |
| 2003 | -12.4% | CA$-1.58 Million | CA$12.73 Million | CA$15.97K | CA$1.60 Million | ▲ +10.2 pp |
| 2002 | -22.6% | CA$-2.49 Million | CA$11.00 Million | CA$18.75K | CA$2.51 Million | ▲ +1.7 pp |
| 2001 | -24.4% | CA$-2.42 Million | CA$9.92 Million | CA$167.40K | CA$2.58 Million | ▼ -46.0 pp |
| 2000 | 21.6% | CA$433.35K | CA$2.00 Million | CA$503.20K | CA$69.84K | ▲ +22.1 pp |
| 1999 | -0.5% | CA$-5.36K | CA$1.09 Million | CA$60.36K | CA$65.72K | ▲ +8.7 pp |
| 1998 | -9.2% | CA$-57.44K | CA$624.77K | CA$84.28K | CA$141.72K | — |