BetterLife Pharma Inc (NPAU) — 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. See NPAU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BetterLife Pharma Inc Working Capital to Net Assets (2017–2025)
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. For the complete balance sheet picture, see NPAU total asset value.
Annual Working Capital to Net Assets for BetterLife Pharma Inc (2017–2025)
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. Read NPAU current and long-term 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 | 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 | — |