Anavex Life Sciences Corp (AVXL) — Working Capital to Net Assets Ratio
Anavex Life Sciences Corp (AVXL) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of $126.62 Million (current assets of $132.99 Million minus current liabilities of $6.37 Million) is measured against net assets of $126.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Anavex Life Sciences Corp (AVXL) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Anavex Life Sciences Corp Working Capital to Net Assets (2004–2025)
This chart shows how Anavex Life Sciences Corp's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of $126.62 Million against net assets of $126.62 Million USD. Check AVXL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Anavex Life Sciences Corp (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Anavex Life Sciences Corp from 2004 to 2025, covering 22 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 AVXL market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | $94.87 Million | $94.87 Million | $103.81 Million | $8.95 Million | ▲ +0.0 pp |
| 2024 | 100.0% | $120.26 Million | $120.26 Million | $135.57 Million | $15.30 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $141.85 Million | $141.85 Million | $154.39 Million | $12.53 Million | ▼ 0.0 pp |
| 2022 | 100.0% | $142.49 Million | $142.49 Million | $152.70 Million | $10.21 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $150.82 Million | $150.82 Million | $161.62 Million | $10.80 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $27.24 Million | $27.24 Million | $34.54 Million | $7.31 Million | ▲ +0.0 pp |
| 2019 | 100.0% | $20.29 Million | $20.29 Million | $25.33 Million | $5.04 Million | ▲ +0.3 pp |
| 2018 | 99.7% | $20.44 Million | $20.49 Million | $24.32 Million | $3.88 Million | ▼ 0.0 pp |
| 2017 | 99.8% | $24.20 Million | $24.25 Million | $27.79 Million | $3.58 Million | ▲ +0.6 pp |
| 2016 | 99.2% | $6.26 Million | $6.31 Million | $9.45 Million | $3.19 Million | ▼ -0.8 pp |
| 2015 | 100.0% | $12.81 Million | $12.81 Million | $15.47 Million | $2.66 Million | ▼ -2968.2 pp |
| 2014 | 3068.2% | $5.91 Million | $192.63K | $7.35 Million | $1.44 Million | ▲ +3004.9 pp |
| 2013 | 63.3% | $-1.56 Million | $-2.46 Million | $393.45K | $1.95 Million | ▼ -36.7 pp |
| 2012 | 100.0% | $-2.88 Million | $-2.88 Million | $12.58K | $2.89 Million | ▼ -0.2 pp |
| 2011 | 100.2% | $-1.14 Million | $-1.14 Million | $200.60K | $1.35 Million | ▲ +0.1 pp |
| 2010 | 100.1% | $-2.96 Million | $-2.96 Million | $325.76K | $3.29 Million | ▲ +4.4 pp |
| 2009 | 95.7% | $-3.69 Million | $-3.86 Million | $406.95K | $4.10 Million | ▼ -4.3 pp |
| 2008 | 100.0% | $-2.29 Million | $-2.29 Million | $6.36K | $2.30 Million | ▲ +0.0 pp |
| 2007 | 100.0% | $-462.50K | $-462.50K | $25.00 | $462.53K | ▲ +0.0 pp |
| 2006 | 100.0% | $-15.51K | $-15.51K | $12.49K | $28.01K | ▲ +0.0 pp |
| 2005 | 100.0% | $-26.02K | $-26.02K | $977.00 | $27.00K | ▲ +0.0 pp |
| 2004 | 100.0% | $25.61K | $25.61K | $28.11K | $2.50K | — |