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 129.1% as of May 2026. Working capital of $38.58 Million (current assets of $39.38 Million minus current liabilities of $797.01K) is measured against net assets of $29.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ADUR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aduro Clean Technologies Inc. Common Stock Working Capital to Net Assets (2018–2026)
This chart shows how Aduro Clean Technologies Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of May 2026, the ratio stands at 129.1%, reflecting working capital of $38.58 Million against net assets of $29.87 Million USD. For the complete balance sheet picture, see how large is Aduro Clean Technologies Inc. Common Sto's balance sheet.
Annual Working Capital to Net Assets for Aduro Clean Technologies Inc. Common Stock (2018–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aduro Clean Technologies Inc. Common Stock from 2018 to 2026, 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. Check how resilient are Aduro Clean Technologies Inc. Common Sto's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 129.1% | $38.58 Million | $29.87 Million | $39.38 Million | $797.01K | ▲ +61.0 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 | — |