Lexaria Bioscience Corp (LEXX) — Working Capital to Net Assets Ratio
Lexaria Bioscience Corp (LEXX) has a Working Capital to Net Assets ratio of 89.5% as of February 2026. Working capital of $5.56 Million (current assets of $5.77 Million minus current liabilities of $214.67K) is measured against net assets of $6.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lexaria Bioscience Corp balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lexaria Bioscience Corp Working Capital to Net Assets (2005–2025)
This chart shows how Lexaria Bioscience Corp's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of February 2026, the ratio stands at 89.5%, reflecting working capital of $5.56 Million against net assets of $6.21 Million USD. Check how tangible is Lexaria Bioscience Corp's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lexaria Bioscience Corp (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lexaria Bioscience Corp from 2005 to 2025, covering 21 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 LEXX stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.9% | $1.97 Million | $2.60 Million | $3.47 Million | $1.49 Million | ▼ -12.9 pp |
| 2024 | 88.8% | $6.80 Million | $7.66 Million | $7.90 Million | $1.10 Million | ▲ +16.7 pp |
| 2023 | 72.1% | $1.93 Million | $2.68 Million | $2.20 Million | $267.74K | ▼ -16.8 pp |
| 2022 | 88.9% | $6.78 Million | $7.63 Million | $6.98 Million | $194.04K | ▼ -5.2 pp |
| 2021 | 94.1% | $12.29 Million | $13.06 Million | $12.44 Million | $153.28K | ▲ +25.6 pp |
| 2020 | 68.5% | $1.70 Million | $2.48 Million | $1.93 Million | $225.92K | ▲ +2.9 pp |
| 2019 | 65.6% | $1.63 Million | $2.49 Million | $1.82 Million | $184.51K | ▼ -28.2 pp |
| 2018 | 93.8% | $2.24 Million | $2.39 Million | $2.28 Million | $43.64K | ▼ -3.9 pp |
| 2017 | 97.7% | $2.70 Million | $2.77 Million | $2.80 Million | $92.35K | ▲ +10.7 pp |
| 2016 | 86.9% | $76.28K | $87.76K | $510.17K | $433.88K | ▼ -7.4 pp |
| 2015 | 94.4% | $619.61K | $656.60K | $674.73K | $55.12K | ▲ +154.8 pp |
| 2014 | -60.5% | $-1.27 Million | $2.10 Million | $146.27K | $1.42 Million | ▲ +0.0 pp |
| 2013 | -60.5% | $-1.27 Million | $2.10 Million | $146.27K | $1.42 Million | ▼ -5.8 pp |
| 2012 | -54.7% | $-1.22 Million | $2.23 Million | $182.33K | $1.40 Million | ▼ -24.1 pp |
| 2011 | -30.6% | $-814.36K | $2.66 Million | $264.23K | $1.08 Million | ▼ -24.5 pp |
| 2010 | -6.1% | $-146.42K | $2.39 Million | $730.32K | $876.74K | ▲ +23.1 pp |
| 2009 | -29.2% | $-644.85K | $2.21 Million | $493.29K | $1.14 Million | ▼ -41.6 pp |
| 2008 | 12.4% | $304.93K | $2.46 Million | $330.54K | $25.61K | ▲ +20.2 pp |
| 2007 | -7.9% | $-266.99K | $3.39 Million | $133.99K | $400.98K | ▲ +93.8 pp |
| 2006 | -101.6% | $-715.93K | $704.55K | $1.30 Million | $2.01 Million | ▼ -181.5 pp |
| 2005 | 79.9% | $870.60K | $1.09 Million | $881.77K | $11.18K | — |