COSCIENS Biopharma Inc. (CSCI) — Working Capital to Net Assets Ratio
COSCIENS Biopharma Inc. (CSCI) has a Working Capital to Net Assets ratio of 154.6% as of June 2025. Working capital of $10.97 Million (current assets of $16.50 Million minus current liabilities of $5.53 Million) is measured against net assets of $7.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See COSCIENS Biopharma Inc. net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
COSCIENS Biopharma Inc. Working Capital to Net Assets (1996–2024)
This chart shows how COSCIENS Biopharma Inc.'s Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of June 2025, the ratio stands at 154.6%, reflecting working capital of $10.97 Million against net assets of $7.10 Million USD. Check CSCI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for COSCIENS Biopharma Inc. (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for COSCIENS Biopharma Inc. from 1996 to 2024, covering 29 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 COSCIENS Biopharma Inc. (CSCI) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 127.3% | $16.76 Million | $13.16 Million | $23.98 Million | $7.22 Million | ▲ +80.0 pp |
| 2023 | 47.3% | $9.96 Million | $21.04 Million | $11.27 Million | $1.31 Million | ▲ +13.2 pp |
| 2022 | 34.2% | $8.13 Million | $23.79 Million | $15.17 Million | $7.04 Million | ▲ +25.1 pp |
| 2021 | 9.1% | $1.98 Million | $21.74 Million | $9.73 Million | $7.76 Million | ▼ -3.3 pp |
| 2020 | 12.4% | $2.36 Million | $19.06 Million | $7.10 Million | $4.74 Million | ▼ -8.6 pp |
| 2019 | 20.9% | $3.58 Million | $17.08 Million | $4.91 Million | $1.33 Million | ▲ +0.4 pp |
| 2018 | 20.6% | $3.51 Million | $17.04 Million | $4.50 Million | $998.35K | ▼ -1.3 pp |
| 2017 | 21.9% | $3.92 Million | $17.93 Million | $7.15 Million | $3.23 Million | ▼ -17.7 pp |
| 2016 | 39.6% | $6.59 Million | $16.67 Million | $8.48 Million | $1.89 Million | ▲ +103.9 pp |
| 2015 | -64.4% | $-3.65 Million | $5.68 Million | $2.77 Million | $6.42 Million | ▼ -1.4 pp |
| 2014 | -62.9% | $-1.13 Million | $1.80 Million | $1.42 Million | $2.55 Million | ▼ -446.0 pp |
| 2013 | 383.0% | $879.52K | $229.62K | $2.96 Million | $2.08 Million | ▲ +1772.6 pp |
| 2012 | -1389.6% | $-189.45K | $13.63K | $2.39 Million | $2.58 Million | ▼ -1458.0 pp |
| 2011 | 68.5% | $347.14K | $507.11K | $1.83 Million | $1.48 Million | ▼ -57.2 pp |
| 2010 | 125.7% | $-823.16K | $-654.90K | $1.11 Million | $1.93 Million | ▲ +33.0 pp |
| 2009 | 92.7% | $-1.22 Million | $-1.31 Million | $807.73K | $2.02 Million | ▼ -31.1 pp |
| 2008 | 123.8% | $-1.96 Million | $-1.59 Million | $869.07K | $2.83 Million | ▲ +32.1 pp |
| 2007 | 91.7% | $1.44 Million | $1.57 Million | $2.30 Million | $860.59K | ▼ -119.1 pp |
| 2006 | 210.8% | $549.41K | $260.64K | $1.10 Million | $552.50K | ▼ -40834.5 pp |
| 2005 | 41045.3% | $163.04 Million | $397.23K | $163.68 Million | $633.85K | ▲ +41161.4 pp |
| 2004 | -116.1% | $-110.15K | $94.89K | $776.38K | $886.53K | ▼ -158.8 pp |
| 2003 | 42.7% | $125.99K | $294.75K | $700.30K | $574.30K | ▲ +4.4 pp |
| 2002 | 38.4% | $-159.12K | $-414.76K | $236.19K | $395.31K | ▲ +7.5 pp |
| 2001 | 30.9% | $-220.73K | $-714.40K | $171.23K | $391.96K | ▼ -54.1 pp |
| 2000 | 84.9% | $-1.35 Million | $-1.59 Million | $120.42K | $1.47 Million | ▼ -15.1 pp |
| 1999 | 100.0% | $-1.31 Million | $-1.31 Million | $138.09K | $1.45 Million | ▼ -18.2 pp |
| 1998 | 118.2% | $-844.87K | $-714.89K | $129.98K | $974.85K | ▲ +151.2 pp |
| 1997 | -33.0% | $-2.17 Million | $6.57 Million | $209.64K | $2.38 Million | ▼ -5.5 pp |
| 1996 | -27.5% | $-1.61 Million | $5.84 Million | $2.41 Million | $4.01 Million | — |