Ynvisible Interactive Inc Working Capital to Net Assets Ratio
Ynvisible Interactive Inc 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. Check YNV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ynvisible Interactive Inc (2016–2024)
Working capital to net assets ratio of Ynvisible Interactive Inc from 2016 to 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 defensive interval ratio of Ynvisible Interactive Inc to measure how many days the company can operate on defensive assets alone.
Ynvisible Interactive Inc Working Capital to Net Assets Ratio by Year (2016–2024)
Ynvisible Interactive Inc working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see total assets of Ynvisible Interactive Inc.
| 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 | — |