Artelo Biosciences Inc Working Capital to Net Assets Ratio
Artelo Biosciences Inc working capital to net assets ratio. Artelo Biosciences Inc (ARTL) has a Working Capital to Net Assets ratio of 58.4% as of June 2026. Working capital of $2.92 Million (current assets of $4.37 Million minus current liabilities of $1.46 Million) is measured against net assets of $5.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ARTL tangible net assets ratio 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 Artelo Biosciences Inc (2015–2025)
Working capital to net assets ratio of Artelo Biosciences Inc from 2015 to 2025. This chart shows how Artelo Biosciences Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 58.4%, reflecting working capital of $2.92 Million against net assets of $5.00 Million USD. See ARTL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Artelo Biosciences Inc Working Capital to Net Assets Ratio by Year (2015–2025)
Artelo Biosciences Inc working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Artelo Biosciences Inc from 2015 to 2025, covering 11 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 ARTL current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 263.3% | $-3.35 Million | $-1.27 Million | $695.00K | $4.04 Million | ▲ +235.8 pp |
| 2024 | 27.5% | $785.00K | $2.86 Million | $2.56 Million | $1.77 Million | ▼ -55.0 pp |
| 2023 | 82.4% | $9.69 Million | $11.75 Million | $10.98 Million | $1.29 Million | ▼ -6.8 pp |
| 2022 | 89.3% | $17.32 Million | $19.40 Million | $18.32 Million | $998.00K | ▲ +8.0 pp |
| 2021 | 81.3% | $9.79 Million | $12.04 Million | $10.32 Million | $526.00K | ▲ +33.9 pp |
| 2020 | 47.4% | $1.84 Million | $3.88 Million | $2.34 Million | $501.00K | ▼ -15.3 pp |
| 2019 | 62.6% | $3.42 Million | $5.46 Million | $4.44 Million | $1.02 Million | ▼ -37.8 pp |
| 2018 | 100.4% | $-135.54K | $-134.97K | $396.44K | $531.97K | ▲ +0.4 pp |
| 2017 | 100.0% | $544.84K | $544.84K | $574.27K | $29.44K | ▲ +0.0 pp |
| 2016 | 100.0% | $-13.80K | $-13.80K | $3.59K | $17.39K | ▲ +0.0 pp |
| 2015 | 100.0% | $15.29K | $15.29K | $17.03K | $1.74K | — |