Edesa Biotech Inc (EDSA) — Working Capital to Net Assets Ratio
Edesa Biotech Inc (EDSA) has a Working Capital to Net Assets ratio of 83.8% as of September 2025. Working capital of $10.43 Million (current assets of $11.51 Million minus current liabilities of $1.08 Million) is measured against net assets of $12.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EDSA equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Edesa Biotech Inc Working Capital to Net Assets (2008–2025)
This chart shows how Edesa Biotech Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 83.8%, reflecting working capital of $10.43 Million against net assets of $12.45 Million USD. Check Edesa Biotech Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Edesa Biotech Inc (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Edesa Biotech Inc from 2008 to 2025, covering 17 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 how much is Edesa Biotech Inc worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.7% | $10.43 Million | $12.32 Million | $11.51 Million | $1.08 Million | ▲ +92.6 pp |
| 2024 | -7.9% | $-157.21K | $1.98 Million | $1.68 Million | $1.83 Million | ▼ -73.4 pp |
| 2023 | 65.5% | $4.61 Million | $7.05 Million | $6.44 Million | $1.82 Million | ▼ -8.5 pp |
| 2022 | 74.0% | $6.95 Million | $9.39 Million | $9.09 Million | $2.14 Million | ▼ -7.4 pp |
| 2021 | 81.4% | $10.63 Million | $13.06 Million | $12.09 Million | $1.46 Million | ▼ -17.7 pp |
| 2020 | 99.1% | $6.57 Million | $6.63 Million | $8.10 Million | $1.53 Million | ▲ +0.5 pp |
| 2019 | 98.6% | $5.18 Million | $5.26 Million | $5.64 Million | $461.63K | ▲ +8.6 pp |
| 2018 | 90.0% | $10.16 Million | $11.29 Million | $10.66 Million | $493.38K | ▲ +3.0 pp |
| 2017 | 87.0% | $6.44 Million | $7.40 Million | $6.76 Million | $320.95K | ▼ -6.2 pp |
| 2016 | 93.2% | $11.48 Million | $12.31 Million | $12.10 Million | $623.64K | ▼ -0.3 pp |
| 2015 | 93.5% | $7.49 Million | $8.01 Million | $9.87 Million | $2.38 Million | ▼ -70.8 pp |
| 2014 | 164.3% | $12.65 Million | $7.70 Million | $14.07 Million | $1.42 Million | ▲ +298.8 pp |
| 2013 | -134.5% | $4.23 Million | $-3.14 Million | $8.13 Million | $3.91 Million | ▼ -191.6 pp |
| 2012 | 57.1% | $486.02K | $851.61K | $1.05 Million | $562.13K | ▼ -31.4 pp |
| 2011 | 88.5% | $4.06 Million | $4.59 Million | $4.22 Million | $159.14K | ▲ +0.5 pp |
| 2010 | 87.9% | $2.17 Million | $2.47 Million | $2.59 Million | $420.61K | ▲ +31.6 pp |
| 2008 | 56.3% | $44.23K | $78.55K | $53.60K | $9.37K | — |