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 financial agility of Helius Medical Technologies Inc Class A to measure the company's free cash flow as a share of total liabilities.
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. See Helius Medical Technologies Inc Class A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 Helius Medical Technologies Inc Class A market cap and net 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 | — |