Ynvisible Interactive Inc (YNV) — Working Capital to Net Assets Ratio
Ynvisible Interactive Inc (YNV) has a Working Capital to Net Assets ratio of 45.5% as of September 2025. Working capital of CA$1.35 Million (current assets of CA$2.32 Million minus current liabilities of CA$969.75K) is measured against net assets of CA$2.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ynvisible Interactive 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
Ynvisible Interactive Inc Working Capital to Net Assets (2016–2024)
This chart shows how Ynvisible Interactive Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 45.5%, reflecting working capital of CA$1.35 Million against net assets of CA$2.97 Million CAD. See Ynvisible Interactive Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ynvisible Interactive Inc (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ynvisible Interactive Inc from 2016 to 2024, covering 9 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 Ynvisible Interactive Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 66.8% | CA$3.01 Million | CA$4.50 Million | CA$4.04 Million | CA$1.04 Million | ▼ -12.4 pp |
| 2023 | 79.2% | CA$7.17 Million | CA$9.04 Million | CA$8.66 Million | CA$1.49 Million | ▼ -4.0 pp |
| 2022 | 83.3% | CA$11.33 Million | CA$13.61 Million | CA$12.79 Million | CA$1.46 Million | ▼ -2.0 pp |
| 2021 | 85.3% | CA$15.44 Million | CA$18.10 Million | CA$17.44 Million | CA$2.00 Million | ▲ +74.8 pp |
| 2020 | 10.4% | CA$371.90K | CA$3.57 Million | CA$2.44 Million | CA$2.06 Million | ▼ -16.4 pp |
| 2019 | 26.9% | CA$1.08 Million | CA$4.01 Million | CA$2.90 Million | CA$1.82 Million | ▲ +46.1 pp |
| 2018 | -19.3% | CA$-60.68K | CA$315.20K | CA$1.60 Million | CA$1.67 Million | ▲ +23565.2 pp |
| 2017 | -23584.5% | CA$-1.76 Million | CA$7.48K | CA$187.99K | CA$1.95 Million | ▼ -22463.0 pp |
| 2016 | -1121.5% | CA$-783.78K | CA$69.89K | CA$183.02K | CA$966.80K | — |