Aduro Clean Technologies Inc. Common Stock (ADUR) — Working Capital to Net Assets Ratio
Aduro Clean Technologies Inc. Common Stock (ADUR) has a Working Capital to Net Assets ratio of 99.1% as of February 2026. Working capital of $39.95 Million (current assets of $40.49 Million minus current liabilities of $539.13K) is measured against net assets of $40.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read how much debt does Aduro Clean Technologies Inc. Common Sto carry for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aduro Clean Technologies Inc. Common Stock Working Capital to Net Assets (2018–2025)
This chart shows how Aduro Clean Technologies Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of February 2026, the ratio stands at 99.1%, reflecting working capital of $39.95 Million against net assets of $40.32 Million USD. See ADUR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for Aduro Clean Technologies Inc. Common Stock (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aduro Clean Technologies Inc. Common Stock from 2018 to 2025, covering 8 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 value of Aduro Clean Technologies Inc. Common Sto.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.1% | $8.03 Million | $11.79 Million | $8.56 Million | $528.66K | ▲ +17.8 pp |
| 2024 | 50.3% | $3.20 Million | $6.36 Million | $3.70 Million | $502.30K | ▼ -12.6 pp |
| 2023 | 63.0% | $4.39 Million | $6.97 Million | $4.90 Million | $517.29K | ▼ -17.2 pp |
| 2022 | 80.2% | $1.92 Million | $2.39 Million | $2.58 Million | $662.16K | ▼ -49.2 pp |
| 2021 | 129.3% | $2.35 Million | $1.82 Million | $2.94 Million | $584.38K | ▲ +50.2 pp |
| 2020 | 79.1% | $-961.85K | $-1.22 Million | $53.71K | $1.02 Million | ▲ +29.9 pp |
| 2019 | 49.2% | $290.57K | $590.57K | $321.87K | $31.30K | ▼ -50.8 pp |
| 2018 | 100.0% | $301.96K | $301.96K | $304.56K | $2.60K | — |