Edesa Biotech Inc (EDSA) — Working Capital to Net Assets Ratio
Edesa Biotech Inc (EDSA) has a Working Capital to Net Assets ratio of 80.7% as of March 2026. Working capital of $8.23 Million (current assets of $10.42 Million minus current liabilities of $2.19 Million) is measured against net assets of $10.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Edesa Biotech Inc (EDSA) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 80.7%, reflecting working capital of $8.23 Million against net assets of $10.20 Million USD. See Edesa Biotech Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 market cap of Edesa Biotech Inc.
| 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 | ▼ -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 | — |