CannBioRx Life Sciences Corp (ATNFW) — Working Capital to Net Assets Ratio
CannBioRx Life Sciences Corp (ATNFW) has a Working Capital to Net Assets ratio of -41.7% as of June 2025. Working capital of $-2.24 Million (current assets of $3.09 Million minus current liabilities of $5.33 Million) is measured against net assets of $5.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ATNFW defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CannBioRx Life Sciences Corp Working Capital to Net Assets (2016–2024)
This chart shows how CannBioRx Life Sciences Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at -41.7%, reflecting working capital of $-2.24 Million against net assets of $5.38 Million USD. For the complete balance sheet picture, see total assets of CannBioRx Life Sciences Corp.
Annual Working Capital to Net Assets for CannBioRx Life Sciences Corp (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CannBioRx Life Sciences Corp from 2016 to 2024, 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 ATNFW asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.7% | $1.64 Million | $9.25 Million | $5.14 Million | $3.50 Million | ▼ -1096.1 pp |
| 2023 | 1113.8% | $-1.42 Million | $-127.73K | $3.64 Million | $5.06 Million | ▲ +1085.0 pp |
| 2022 | 28.8% | $3.27 Million | $11.34 Million | $8.93 Million | $5.66 Million | ▲ +50.4 pp |
| 2021 | -21.6% | $-8.50 Million | $39.32 Million | $11.20 Million | $19.70 Million | ▲ +35.9 pp |
| 2020 | -57.5% | $-17.41 Million | $30.29 Million | $4.01 Million | $21.42 Million | ▼ -34.4 pp |
| 2019 | -23.1% | $-8.89 Million | $38.57 Million | $748.29K | $9.64 Million | ▼ -22.8 pp |
| 2018 | -0.2% | $-275.18K | $113.87 Million | $270.88K | $546.07K | ▼ -0.5 pp |
| 2017 | 0.2% | $262.21K | $112.83 Million | $470.34K | $208.13K | ▲ +689.4 pp |
| 2016 | -689.2% | $-150.86K | $21.89K | $67.25K | $218.11K | — |