Telo Genomics Corp Working Capital to Net Assets Ratio
Telo Genomics Corp working capital to net assets ratio. Telo Genomics Corp (TELO) has a Working Capital to Net Assets ratio of 168.7% as of September 2025. Working capital of CA$-45.05K (current assets of CA$588.55K minus current liabilities of CA$633.60K) is measured against net assets of CA$-26.70K. 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 Telo Genomics Corp (2012–2025)
Working capital to net assets ratio of Telo Genomics Corp from 2012 to 2025. This chart shows how Telo Genomics Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 168.7%, reflecting working capital of CA$-45.05K against net assets of CA$-26.70K CAD. See TELO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Telo Genomics Corp Working Capital to Net Assets Ratio by Year (2012–2025)
Telo Genomics Corp working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Telo Genomics Corp from 2012 to 2025, covering 14 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 Telo Genomics Corp (TELO) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.3% | CA$495.94K | CA$514.98K | CA$892.26K | CA$396.32K | ▲ +4.2 pp |
| 2024 | 92.1% | CA$543.45K | CA$590.06K | CA$919.03K | CA$375.59K | ▼ -6.0 pp |
| 2023 | 98.1% | CA$2.56 Million | CA$2.61 Million | CA$2.84 Million | CA$280.37K | ▼ -1.7 pp |
| 2022 | 99.7% | CA$2.60 Million | CA$2.60 Million | CA$2.79 Million | CA$190.07K | ▲ +0.8 pp |
| 2021 | 99.0% | CA$3.65 Million | CA$3.69 Million | CA$3.76 Million | CA$113.66K | ▲ +10.7 pp |
| 2020 | 88.2% | CA$683.89K | CA$775.25K | CA$1.04 Million | CA$353.42K | ▼ -29.0 pp |
| 2019 | 117.2% | CA$-1.22 Million | CA$-1.04 Million | CA$82.96K | CA$1.31 Million | ▼ -66.4 pp |
| 2018 | 183.6% | CA$-576.64K | CA$-314.02K | CA$166.89K | CA$743.53K | ▲ +123.9 pp |
| 2017 | 59.7% | CA$1.33 Million | CA$2.23 Million | CA$2.20 Million | CA$869.25K | ▼ -40.3 pp |
| 2016 | 100.0% | CA$566.45K | CA$566.45K | CA$601.32K | CA$34.87K | ▲ +0.0 pp |
| 2015 | 100.0% | CA$449.24K | CA$449.24K | CA$465.54K | CA$16.30K | ▲ +0.0 pp |
| 2014 | 100.0% | CA$497.97K | CA$497.97K | CA$514.62K | CA$16.66K | ▲ +0.0 pp |
| 2013 | 100.0% | CA$535.16K | CA$535.16K | CA$548.76K | CA$13.61K | ▲ +35.0 pp |
| 2012 | 65.0% | CA$53.40K | CA$82.20K | CA$70.57K | CA$17.17K | — |