AquaBounty Technologies Inc Working Capital to Net Assets Ratio
AquaBounty Technologies Inc working capital to net assets ratio. AquaBounty Technologies Inc (AQB) has a Working Capital to Net Assets ratio of -77.3% as of March 2026. Working capital of $1.64 Million (current assets of $10.23 Million minus current liabilities of $8.59 Million) is measured against net assets of $-2.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of AquaBounty Technologies Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AquaBounty Technologies Inc (2005–2025)
Working capital to net assets ratio of AquaBounty Technologies Inc from 2005 to 2025. This chart shows how AquaBounty Technologies Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at -77.3%, reflecting working capital of $1.64 Million against net assets of $-2.13 Million USD. See AquaBounty Technologies Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
AquaBounty Technologies Inc Working Capital to Net Assets Ratio by Year (2005–2025)
AquaBounty Technologies Inc working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for AquaBounty Technologies Inc from 2005 to 2025, covering 21 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 AquaBounty Technologies Inc (AQB) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -83.1% | $1.57 Million | $-1.89 Million | $10.32 Million | $8.75 Million | ▼ -52.5 pp |
| 2024 | -30.7% | $-4.86 Million | $15.84 Million | $11.34 Million | $16.20 Million | ▼ -40.5 pp |
| 2023 | 9.8% | $16.24 Million | $165.02 Million | $31.01 Million | $14.77 Million | ▼ -37.4 pp |
| 2022 | 47.2% | $90.62 Million | $191.92 Million | $106.05 Million | $15.43 Million | ▼ -40.3 pp |
| 2021 | 87.5% | $187.14 Million | $213.80 Million | $193.03 Million | $5.89 Million | ▲ +4.3 pp |
| 2020 | 83.2% | $95.60 Million | $114.88 Million | $97.68 Million | $2.08 Million | ▲ +71.5 pp |
| 2019 | 11.7% | $2.79 Million | $23.76 Million | $4.48 Million | $1.69 Million | ▲ +0.6 pp |
| 2018 | 11.2% | $2.59 Million | $23.23 Million | $3.51 Million | $916.94K | ▲ +18.5 pp |
| 2017 | -7.4% | $-1.33 Million | $17.98 Million | $1.39 Million | $2.72 Million | ▼ -132.5 pp |
| 2016 | 125.1% | $2.54 Million | $2.03 Million | $3.57 Million | $1.04 Million | ▲ +1661.2 pp |
| 2015 | -1536.1% | $853.65K | $-55.57K | $1.48 Million | $621.91K | ▼ -1668.0 pp |
| 2014 | 131.8% | $4.63 Million | $3.51 Million | $5.30 Million | $677.16K | ▼ -166.9 pp |
| 2013 | 298.8% | $1.48 Million | $496.89K | $2.19 Million | $704.03K | ▲ +274.1 pp |
| 2012 | 24.6% | $-191.95K | $-779.71K | $514.46K | $706.41K | ▼ -63.4 pp |
| 2011 | 88.0% | $1.39 Million | $1.58 Million | $1.96 Million | $567.25K | ▼ -58.8 pp |
| 2010 | 146.8% | $5.81 Million | $3.96 Million | $6.53 Million | $720.22K | ▲ +17.1 pp |
| 2009 | 129.7% | $5.71 Million | $4.40 Million | $6.26 Million | $551.36K | ▲ +21.6 pp |
| 2008 | 108.1% | $10.08 Million | $9.33 Million | $10.96 Million | $877.84K | ▲ +0.9 pp |
| 2007 | 107.3% | $16.57 Million | $15.45 Million | $17.80 Million | $1.24 Million | ▲ +2.3 pp |
| 2006 | 104.9% | $23.06 Million | $21.98 Million | $23.91 Million | $850.11K | ▲ +14.4 pp |
| 2005 | 90.5% | $-3.33 Million | $-3.68 Million | $782.74K | $4.11 Million | — |