Medicus Pharma Ltd. Common Stock (MDCX) — Working Capital to Net Assets Ratio
Medicus Pharma Ltd. Common Stock (MDCX) has a Working Capital to Net Assets ratio of 93.1% as of March 2026. Working capital of $1.33 Million (current assets of $7.28 Million minus current liabilities of $5.95 Million) is measured against net assets of $1.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read total liabilities of Medicus Pharma Ltd. Common Stock for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Medicus Pharma Ltd. Common Stock Working Capital to Net Assets (2010–2025)
This chart shows how Medicus Pharma Ltd. Common Stock's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 93.1%, reflecting working capital of $1.33 Million against net assets of $1.43 Million USD. Explore MDCX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for Medicus Pharma Ltd. Common Stock (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Medicus Pharma Ltd. Common Stock from 2010 to 2025, covering 7 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 Medicus Pharma Ltd. Common Stock market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -127.1% | $-47.42K | $37.31K | $9.89 Million | $9.94 Million | ▼ -225.1 pp |
| 2024 | 98.0% | $3.07 Million | $3.13 Million | $5.38 Million | $2.31 Million | ▼ -2.0 pp |
| 2023 | 100.0% | $1.11 Million | $1.11 Million | $1.89 Million | $781.61K | ▲ +0.0 pp |
| 2022 | 100.0% | $-12.20 Million | $-12.20 Million | $282.65K | $12.48 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $-10.51 Million | $-10.51 Million | $78.51K | $10.58 Million | ▲ +159.6 pp |
| 2017 | -59.6% | $37.35K | $-62.65K | $40.58K | $3.23K | ▼ -128.9 pp |
| 2010 | 69.3% | $-1.39 Million | $-2.00 Million | $2.97 Million | $4.36 Million | — |