AYURCANN HOLDINGS CORP. (3ZQ0) — Working Capital to Net Assets Ratio
AYURCANN HOLDINGS CORP. (3ZQ0) has a Working Capital to Net Assets ratio of 144.9% as of September 2025. Working capital of €-5.88 Million (current assets of €9.08 Million minus current liabilities of €14.96 Million) is measured against net assets of €-4.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see AYURCANN HOLDINGS CORP. (3ZQ0) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AYURCANN HOLDINGS CORP. Working Capital to Net Assets (2022–2025)
This chart shows how AYURCANN HOLDINGS CORP.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 144.9%, reflecting working capital of €-5.88 Million against net assets of €-4.05 Million EUR. Explore AYURCANN HOLDINGS CORP. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for AYURCANN HOLDINGS CORP. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AYURCANN HOLDINGS CORP. from 2022 to 2025, covering 4 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. Read AYURCANN HOLDINGS CORP. total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 165.3% | €-4.88 Million | €-2.95 Million | €10.21 Million | €15.09 Million | ▲ +559.4 pp |
| 2024 | -394.1% | €-2.11 Million | €534.88K | €11.50 Million | €13.60 Million | ▼ -367.8 pp |
| 2023 | -26.2% | €-706.44K | €2.69 Million | €9.27 Million | €9.98 Million | ▼ -106.5 pp |
| 2022 | 80.2% | €3.93 Million | €4.89 Million | €6.09 Million | €2.17 Million | — |