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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See operational self-sufficiency of BetterLife Pharma Inc to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market cap of BetterLife Pharma Inc.
| 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 | — |