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 -6.2% as of March 2026. Working capital of CA$989.21K (current assets of CA$7.08 Million minus current liabilities of CA$6.09 Million) is measured against net assets of CA$-15.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see MTLO current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Martello Technologies Group Inc Working Capital to Net Assets (1998–2026)
This chart shows how Martello Technologies Group Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1998 to 2026. As of March 2026, the ratio stands at -6.2%, reflecting working capital of CA$989.21K against net assets of CA$-15.88 Million CAD. Explore MTLO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Martello Technologies Group Inc (1998–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Martello Technologies Group Inc from 1998 to 2026, covering 29 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. Explore how much of Martello Technologies Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -6.2% | CA$989.21K | CA$-15.88 Million | CA$7.08 Million | CA$6.09 Million | ▲ +146.0 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 | — |