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 POET Technologies Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See POET Technologies Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 PTK company net worth.
| 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 | — |