Helius Medical Technologies Inc Class A (HSDT) — Working Capital to Net Assets Ratio
Helius Medical Technologies Inc Class A (HSDT) has a Working Capital to Net Assets ratio of -80.4% as of September 2025. Working capital of $122.52 Million (current assets of $125.66 Million minus current liabilities of $3.14 Million) is measured against net assets of $-152.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HSDT net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Helius Medical Technologies Inc Class A Working Capital to Net Assets (2013–2024)
This chart shows how Helius Medical Technologies Inc Class A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -80.4%, reflecting working capital of $122.52 Million against net assets of $-152.39 Million USD. Check Helius Medical Technologies Inc Class A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Helius Medical Technologies Inc Class A (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Helius Medical Technologies Inc Class A from 2013 to 2024, covering 12 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 Helius Medical Technologies Inc Class A worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 119.1% | $1.26 Million | $1.06 Million | $3.42 Million | $2.16 Million | ▼ -111.5 pp |
| 2023 | 230.6% | $5.42 Million | $2.35 Million | $7.30 Million | $1.88 Million | ▲ +50.1 pp |
| 2022 | 180.5% | $14.71 Million | $8.15 Million | $16.70 Million | $1.99 Million | ▲ +92.1 pp |
| 2021 | 88.3% | $9.94 Million | $11.26 Million | $12.59 Million | $2.65 Million | ▲ +29.9 pp |
| 2020 | 58.4% | $2.26 Million | $3.87 Million | $4.68 Million | $2.42 Million | ▼ -0.5 pp |
| 2019 | 58.9% | $3.44 Million | $5.83 Million | $7.24 Million | $3.80 Million | ▼ -32.3 pp |
| 2018 | 91.2% | $8.99 Million | $9.85 Million | $26.96 Million | $17.97 Million | ▼ -11.3 pp |
| 2017 | 102.6% | $-7.68 Million | $-7.49 Million | $6.62 Million | $14.30 Million | ▲ +10660.0 pp |
| 2016 | -10557.4% | $1.71 Million | $-16.19K | $4.04 Million | $2.33 Million | ▲ +0.7 pp |
| 2015 | -10558.1% | $1.71 Million | $-16.19K | $4.04 Million | $2.33 Million | ▼ -10556.9 pp |
| 2014 | -1.2% | $18.54K | $-1.56 Million | $1.22 Million | $1.20 Million | ▼ -101.2 pp |
| 2013 | 100.0% | $-267.98K | $-267.98K | $315.97K | $583.95K | — |