Edesa Biotech Inc (EDSA) — Working Capital to Net Assets Ratio
Edesa Biotech Inc (EDSA) has a Working Capital to Net Assets ratio of 78.0% as of June 2026. Working capital of $6.87 Million (current assets of $10.78 Million minus current liabilities of $3.91 Million) is measured against net assets of $8.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Edesa Biotech Inc fund operations to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 78.0%, reflecting working capital of $6.87 Million against net assets of $8.81 Million USD. For the complete balance sheet picture, see how large is Edesa Biotech Inc's balance sheet.
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. Check EDSA asset liquidity 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) |
|---|---|---|---|---|---|---|
| 2025 | 83.8% | $10.43 Million | $12.45 Million | $11.51 Million | $1.08 Million | ▲ +91.7 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 | ▲ +9.2 pp |
| 2020 | 72.2% | $6.57 Million | $9.11 Million | $8.10 Million | $1.53 Million | ▼ -26.4 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 | — |