Lexaria Bioscience Corp Working Capital to Net Assets Ratio
Lexaria Bioscience Corp working capital to net assets ratio. Lexaria Bioscience Corp (LEXXW) has a Working Capital to Net Assets ratio of 86.4% as of November 2025. Working capital of $3.91 Million (current assets of $5.36 Million minus current liabilities of $1.46 Million) is measured against net assets of $4.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LEXXW 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 Lexaria Bioscience Corp (2005–2025)
Working capital to net assets ratio of Lexaria Bioscience Corp from 2005 to 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 November 2025, the ratio stands at 86.4%, reflecting working capital of $3.91 Million against net assets of $4.52 Million USD. See LEXXW defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Lexaria Bioscience Corp Working Capital to Net Assets Ratio by Year (2005–2025)
Lexaria Bioscience Corp working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see Lexaria Bioscience Corp asset portfolio.
| 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 | — |