Network Media Group Inc (NTE) — Working Capital to Net Assets Ratio
Network Media Group Inc (NTE) has a Working Capital to Net Assets ratio of -10.6% as of November 2025. Working capital of CA$-832.04K (current assets of CA$7.70 Million minus current liabilities of CA$8.53 Million) is measured against net assets of CA$7.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NTE equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Network Media Group Inc Working Capital to Net Assets (2010–2025)
This chart shows how Network Media Group Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of November 2025, the ratio stands at -10.6%, reflecting working capital of CA$-832.04K against net assets of CA$7.84 Million CAD. Check tangible net worth ratio of Network Media Group Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Network Media Group Inc (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Network Media Group Inc from 2010 to 2025, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Network Media Group Inc (NTE) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.6% | CA$-832.04K | CA$7.84 Million | CA$7.70 Million | CA$8.53 Million | ▲ +18.2 pp |
| 2024 | -28.8% | CA$-2.58 Million | CA$8.97 Million | CA$6.07 Million | CA$8.65 Million | ▼ -15.2 pp |
| 2023 | -13.6% | CA$-1.44 Million | CA$10.56 Million | CA$7.40 Million | CA$8.84 Million | ▲ +12.1 pp |
| 2022 | -25.7% | CA$-2.72 Million | CA$10.58 Million | CA$6.30 Million | CA$9.02 Million | ▲ +6.0 pp |
| 2021 | -31.8% | CA$-3.01 Million | CA$9.45 Million | CA$4.75 Million | CA$7.75 Million | ▼ -16.6 pp |
| 2020 | -15.2% | CA$-1.40 Million | CA$9.22 Million | CA$3.36 Million | CA$4.76 Million | ▲ +50.5 pp |
| 2019 | -65.7% | CA$-4.79 Million | CA$7.29 Million | CA$7.25 Million | CA$12.04 Million | ▲ +155.6 pp |
| 2018 | -221.3% | CA$-7.39 Million | CA$3.34 Million | CA$7.41 Million | CA$14.80 Million | ▼ -153.9 pp |
| 2017 | -67.3% | CA$-1.64 Million | CA$2.44 Million | CA$3.87 Million | CA$5.51 Million | ▲ +91.4 pp |
| 2016 | -158.7% | CA$-1.31 Million | CA$826.22K | CA$3.38 Million | CA$4.70 Million | ▲ +1073.8 pp |
| 2015 | -1232.6% | CA$-2.85 Million | CA$231.34K | CA$2.58 Million | CA$5.43 Million | ▼ -2105.2 pp |
| 2014 | 872.6% | CA$-1.97 Million | CA$-225.49K | CA$1.11 Million | CA$3.08 Million | ▲ +488.5 pp |
| 2013 | 384.1% | CA$-2.10 Million | CA$-545.96K | CA$675.35K | CA$2.77 Million | ▲ +567.6 pp |
| 2012 | -183.5% | CA$-719.60K | CA$392.17K | CA$1.41 Million | CA$2.13 Million | ▼ -355.1 pp |
| 2011 | 171.6% | CA$-3.23 Million | CA$-1.89 Million | CA$527.37K | CA$3.76 Million | ▲ +133.3 pp |
| 2010 | 38.3% | CA$-1.05 Million | CA$-2.75 Million | CA$724.45K | CA$1.78 Million | — |