Medicus Pharma Ltd. Common Stock Working Capital to Net Assets Ratio
Medicus Pharma Ltd. Common Stock working capital to net assets ratio. Medicus Pharma Ltd. Common Stock (MDCX) has a Working Capital to Net Assets ratio of -356.0% as of June 2026. Working capital of $4.33 Million (current assets of $11.97 Million minus current liabilities of $7.64 Million) is measured against net assets of $-1.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MDCX 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 Medicus Pharma Ltd. Common Stock (2010–2025)
Working capital to net assets ratio of Medicus Pharma Ltd. Common Stock from 2010 to 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 June 2026, the ratio stands at -356.0%, reflecting working capital of $4.33 Million against net assets of $-1.22 Million USD. See Medicus Pharma Ltd. Common Stock liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Medicus Pharma Ltd. Common Stock Working Capital to Net Assets Ratio by Year (2010–2025)
Medicus Pharma Ltd. Common Stock working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see MDCX total assets.
| 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 | — |