BetterLife Pharma Inc Working Capital to Net Assets Ratio

Latest as of July 2025: 99.1%

BetterLife Pharma Inc working capital to net assets ratio. BetterLife Pharma Inc (NPAU) has a Working Capital to Net Assets ratio of 99.1% as of July 2025. Working capital of €-5.76 Million (current assets of €229.34K minus current liabilities of €5.99 Million) is measured against net assets of €-5.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is BetterLife Pharma Inc's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

99.1%
Working Capital / Net Assets

Working Capital

€-5.76 Million
EUR

Current Assets

€229.34K
EUR

Current Liabilities

€5.99 Million
EUR

Working Capital to Net Assets Ratio of BetterLife Pharma Inc (2017–2025)

Working capital to net assets ratio of BetterLife Pharma Inc from 2017 to 2025. This chart shows how BetterLife Pharma Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of July 2025, the ratio stands at 99.1%, reflecting working capital of €-5.76 Million against net assets of €-5.81 Million EUR. See NPAU days of operational coverage to measure how many days the company can operate on defensive assets alone.

BetterLife Pharma Inc Working Capital to Net Assets Ratio by Year (2017–2025)

BetterLife Pharma Inc working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BetterLife Pharma Inc from 2017 to 2025, 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 NPAU current and non-current assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 99.3% €-7.31 Million €-7.36 Million €224.96K €7.54 Million ▲ +14.8 pp
2024 84.5% €-6.50 Million €-7.70 Million €324.75K €6.83 Million ▼ -9.4 pp
2023 93.9% €-7.07 Million €-7.53 Million €74.73K €7.15 Million ▲ +16.6 pp
2022 77.3% €-3.00 Million €-3.88 Million €1.14 Million €4.14 Million ▼ -20.6 pp
2021 97.9% €-4.52 Million €-4.61 Million €1.33 Million €5.85 Million ▲ +3.1 pp
2020 94.9% €2.52 Million €2.66 Million €3.48 Million €960.06K ▲ +242.6 pp
2019 -147.7% €-5.19 Million €3.51 Million €217.42K €5.40 Million ▼ -762.4 pp
2018 614.6% €-344.14K €-55.99K €183.48K €527.62K ▲ +538.2 pp
2017 76.5% €-1.48 Million €-1.93 Million €129.76K €1.61 Million —
pp = percentage points