Future Health Esg Corp Working Capital to Net Assets Ratio
Future Health Esg Corp working capital to net assets ratio. Future Health Esg Corp (FHLT) has a Working Capital to Net Assets ratio of 3929.9% as of December 2023. Working capital of $-8.31 Million (current assets of $127.25K minus current liabilities of $8.44 Million) is measured against net assets of $-211.55K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FHLT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Future Health Esg Corp (2021–2023)
Working capital to net assets ratio of Future Health Esg Corp from 2021 to 2023. This chart shows how Future Health Esg Corp's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of December 2023, the ratio stands at 3929.9%, reflecting working capital of $-8.31 Million against net assets of $-211.55K USD. See Future Health Esg Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Future Health Esg Corp Working Capital to Net Assets Ratio by Year (2021–2023)
Future Health Esg Corp working capital to net assets ratio by year from 2021 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Future Health Esg Corp from 2021 to 2023, covering 3 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 the complete balance sheet picture, see FHLT total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 3929.9% | $-8.31 Million | $-211.55K | $127.25K | $8.44 Million | ▲ +3935.4 pp |
| 2022 | -5.6% | $-388.11K | $6.94 Million | $927.14K | $1.32 Million | ▼ -6.3 pp |
| 2021 | 0.7% | $1.43 Million | $193.51 Million | $1.55 Million | $123.78K | — |