Artelo Biosciences Inc (ARTL) — Working Capital to Net Assets Ratio
Artelo Biosciences Inc (ARTL) has a Working Capital to Net Assets ratio of 263.3% as of December 2025. Working capital of $-3.35 Million (current assets of $695.00K minus current liabilities of $4.04 Million) is measured against net assets of $-1.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ARTL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Artelo Biosciences Inc Working Capital to Net Assets (2015–2025)
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 December 2025, the ratio stands at 263.3%, reflecting working capital of $-3.35 Million against net assets of $-1.27 Million USD. See Artelo Biosciences Inc (ARTL) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Artelo Biosciences Inc (2015–2025)
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 live market cap and the full company profile, see ARTL market cap overview.
| 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 | $3.87 Million | $2.34 Million | $502.18K | ▼ -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 | — |