POET Technologies Inc (PTK) — Working Capital to Net Assets Ratio
POET Technologies Inc (PTK) has a Working Capital to Net Assets ratio of 71.6% as of June 2025. Working capital of CA$35.33 Million (current assets of CA$74.96 Million minus current liabilities of CA$39.63 Million) is measured against net assets of CA$49.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of POET Technologies Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
POET Technologies Inc Working Capital to Net Assets (2004–2024)
This chart shows how POET Technologies Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 71.6%, reflecting working capital of CA$35.33 Million against net assets of CA$49.37 Million CAD. Check POET Technologies Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for POET Technologies Inc (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for POET Technologies Inc from 2004 to 2024, covering 21 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 market cap of POET Technologies Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 34.5% | CA$7.15 Million | CA$20.69 Million | CA$55.48 Million | CA$48.34 Million | ▲ +21.7 pp |
| 2023 | 12.8% | CA$633.15K | CA$4.93 Million | CA$3.17 Million | CA$2.54 Million | ▼ -37.4 pp |
| 2022 | 50.2% | CA$5.75 Million | CA$11.45 Million | CA$9.57 Million | CA$3.82 Million | ▼ -29.3 pp |
| 2021 | 79.6% | CA$19.87 Million | CA$24.97 Million | CA$21.79 Million | CA$1.92 Million | ▲ +43.5 pp |
| 2020 | 36.1% | CA$2.10 Million | CA$5.81 Million | CA$7.49 Million | CA$5.39 Million | ▼ -44.5 pp |
| 2019 | 80.6% | CA$15.35 Million | CA$19.04 Million | CA$20.26 Million | CA$4.91 Million | ▲ +62.4 pp |
| 2018 | 18.2% | CA$3.85 Million | CA$21.10 Million | CA$6.89 Million | CA$3.04 Million | ▼ -12.7 pp |
| 2017 | 30.9% | CA$7.14 Million | CA$23.07 Million | CA$7.95 Million | CA$810.59K | ▼ -17.2 pp |
| 2016 | 48.1% | CA$15.51 Million | CA$32.24 Million | CA$17.13 Million | CA$1.62 Million | ▼ -43.0 pp |
| 2015 | 91.1% | CA$14.05 Million | CA$15.42 Million | CA$14.56 Million | CA$515.42K | ▲ +1.7 pp |
| 2014 | 89.4% | CA$11.08 Million | CA$12.40 Million | CA$11.53 Million | CA$451.72K | ▲ +11.7 pp |
| 2013 | 77.6% | CA$3.27 Million | CA$4.21 Million | CA$3.53 Million | CA$256.03K | ▼ -17.7 pp |
| 2012 | 95.4% | CA$1.43 Million | CA$1.50 Million | CA$2.30 Million | CA$864.22K | ▲ +41.8 pp |
| 2011 | 53.6% | CA$1.70 Million | CA$3.18 Million | CA$3.43 Million | CA$1.73 Million | ▼ -26.6 pp |
| 2010 | 80.1% | CA$11.24 Million | CA$14.03 Million | CA$13.36 Million | CA$2.12 Million | ▼ -12.4 pp |
| 2009 | 92.6% | CA$13.73 Million | CA$14.84 Million | CA$15.59 Million | CA$1.86 Million | ▲ +0.8 pp |
| 2008 | 91.8% | CA$21.16 Million | CA$23.06 Million | CA$22.75 Million | CA$1.59 Million | ▼ -6.3 pp |
| 2007 | 98.1% | CA$29.26 Million | CA$29.83 Million | CA$29.84 Million | CA$578.18K | ▲ +155.8 pp |
| 2006 | -57.7% | CA$-286.85K | CA$496.89K | CA$329.34K | CA$616.19K | ▼ -58.8 pp |
| 2005 | 1.0% | CA$45.30K | CA$4.33 Million | CA$59.89K | CA$14.59K | ▼ -57.4 pp |
| 2004 | 58.4% | CA$72.17K | CA$123.57K | CA$91.73K | CA$19.56K | — |