Novra Technologies Inc Working Capital to Net Assets Ratio
Novra Technologies Inc working capital to net assets ratio. Novra Technologies Inc (NVI) has a Working Capital to Net Assets ratio of 39.2% as of September 2025. Working capital of CA$-1.26 Million (current assets of CA$3.35 Million minus current liabilities of CA$4.61 Million) is measured against net assets of CA$-3.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Novra Technologies Inc (2001–2024)
Working capital to net assets ratio of Novra Technologies Inc from 2001 to 2024. This chart shows how Novra Technologies Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 39.2%, reflecting working capital of CA$-1.26 Million against net assets of CA$-3.22 Million CAD. Explore NVI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Novra Technologies Inc Working Capital to Net Assets Ratio by Year (2001–2024)
Novra Technologies Inc working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Novra Technologies Inc from 2001 to 2024, covering 24 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 Novra Technologies Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.3% | CA$-2.35 Million | CA$-4.49 Million | CA$2.54 Million | CA$4.89 Million | ▲ +48.4 pp |
| 2023 | 3.9% | CA$-102.67K | CA$-2.62 Million | CA$4.64 Million | CA$4.74 Million | ▲ +21.7 pp |
| 2022 | -17.8% | CA$505.31K | CA$-2.84 Million | CA$6.20 Million | CA$5.70 Million | ▼ -40.3 pp |
| 2021 | 22.5% | CA$-492.27K | CA$-2.19 Million | CA$6.51 Million | CA$7.00 Million | ▼ -1.8 pp |
| 2020 | 24.3% | CA$-578.94K | CA$-2.38 Million | CA$7.11 Million | CA$7.69 Million | ▲ +1076.7 pp |
| 2019 | -1052.3% | CA$949.69K | CA$-90.25K | CA$5.95 Million | CA$5.00 Million | ▼ -1211.5 pp |
| 2018 | 159.1% | CA$2.42 Million | CA$1.52 Million | CA$8.11 Million | CA$5.69 Million | ▲ +83.3 pp |
| 2017 | 75.9% | CA$1.63 Million | CA$2.15 Million | CA$5.55 Million | CA$3.91 Million | ▼ -73.6 pp |
| 2016 | 149.4% | CA$1.20 Million | CA$806.13K | CA$7.10 Million | CA$5.89 Million | ▲ +12.4 pp |
| 2015 | 137.1% | CA$559.02K | CA$407.81K | CA$2.18 Million | CA$1.63 Million | ▼ -506.3 pp |
| 2014 | 643.4% | CA$298.38K | CA$46.38K | CA$1.93 Million | CA$1.64 Million | ▲ +507.3 pp |
| 2013 | 136.1% | CA$1.28 Million | CA$944.04K | CA$2.38 Million | CA$1.09 Million | ▲ +301.8 pp |
| 2012 | -165.7% | CA$389.05K | CA$-234.81K | CA$1.73 Million | CA$1.34 Million | ▼ -532.5 pp |
| 2011 | 366.8% | CA$983.39K | CA$268.10K | CA$1.59 Million | CA$610.34K | ▲ +399.4 pp |
| 2010 | -32.6% | CA$176.03K | CA$-540.78K | CA$1.17 Million | CA$997.94K | ▲ +292.1 pp |
| 2009 | -324.7% | CA$630.29K | CA$-194.11K | CA$1.49 Million | CA$861.62K | ▼ -508.1 pp |
| 2008 | 183.4% | CA$-156.02K | CA$-85.06K | CA$1.55 Million | CA$1.71 Million | ▲ +44.1 pp |
| 2007 | 139.3% | CA$-320.83K | CA$-230.26K | CA$1.66 Million | CA$1.98 Million | ▲ +57.7 pp |
| 2006 | 81.6% | CA$467.57K | CA$573.03K | CA$2.30 Million | CA$1.83 Million | ▼ -213.2 pp |
| 2005 | 294.8% | CA$1.02 Million | CA$346.39K | CA$2.57 Million | CA$1.55 Million | ▲ +373.9 pp |
| 2004 | -79.1% | CA$43.86K | CA$-55.44K | CA$1.31 Million | CA$1.27 Million | ▼ -231.3 pp |
| 2003 | 152.2% | CA$901.07K | CA$591.96K | CA$1.19 Million | CA$284.07K | ▲ +64.0 pp |
| 2002 | 88.2% | CA$1.85 Million | CA$2.10 Million | CA$2.00 Million | CA$145.68K | ▲ +6.9 pp |
| 2001 | 81.2% | CA$3.32 Million | CA$4.08 Million | CA$3.42 Million | CA$99.71K | — |