Urbanimmersive Inc (UI) — Working Capital to Net Assets Ratio
Urbanimmersive Inc (UI) has a Working Capital to Net Assets ratio of -37.0% as of June 2023. Working capital of CA$-4.51 Million (current assets of CA$1.88 Million minus current liabilities of CA$6.39 Million) is measured against net assets of CA$12.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UI net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Urbanimmersive Inc Working Capital to Net Assets (2010–2022)
This chart shows how Urbanimmersive Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2010 to 2022. As of June 2023, the ratio stands at -37.0%, reflecting working capital of CA$-4.51 Million against net assets of CA$12.19 Million CAD. Check UI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Urbanimmersive Inc (2010–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Urbanimmersive Inc from 2010 to 2022, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see UI market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -28.3% | CA$-3.63 Million | CA$12.84 Million | CA$1.06 Million | CA$4.69 Million | ▼ -40.3 pp |
| 2021 | 12.0% | CA$1.13 Million | CA$9.42 Million | CA$2.16 Million | CA$1.03 Million | ▲ +20.5 pp |
| 2020 | -8.5% | CA$-196.17K | CA$2.31 Million | CA$1.09 Million | CA$1.28 Million | ▲ +9.4 pp |
| 2019 | -17.9% | CA$-340.67K | CA$1.90 Million | CA$699.55K | CA$1.04 Million | ▼ -59.0 pp |
| 2018 | 41.1% | CA$-373.21K | CA$-907.28K | CA$1.10 Million | CA$1.48 Million | ▼ -210.1 pp |
| 2017 | 251.2% | CA$59.59K | CA$23.72K | CA$305.10K | CA$245.51K | ▲ +151.6 pp |
| 2016 | 99.6% | CA$1.03 Million | CA$1.03 Million | CA$1.22 Million | CA$193.80K | ▲ +267.2 pp |
| 2015 | -167.7% | CA$-75.39K | CA$44.97K | CA$293.83K | CA$369.22K | ▲ +213.7 pp |
| 2014 | -381.4% | CA$-372.88K | CA$97.77K | CA$225.90K | CA$598.78K | ▼ -339.6 pp |
| 2013 | -41.8% | CA$-188.56K | CA$451.49K | CA$522.17K | CA$710.72K | ▼ -170.3 pp |
| 2012 | 128.6% | CA$-2.83 Million | CA$-2.20 Million | CA$418.69K | CA$3.25 Million | ▲ +28.6 pp |
| 2011 | 100.0% | CA$468.99K | CA$468.99K | CA$598.29K | CA$129.30K | ▲ +52.7 pp |
| 2010 | 47.3% | CA$-173.16K | CA$-365.72K | CA$314.83K | CA$487.99K | — |