Milestone Pharmaceuticals Inc (MIST) — Working Capital to Net Assets Ratio
Milestone Pharmaceuticals Inc (MIST) has a Working Capital to Net Assets ratio of 371.4% as of September 2025. Working capital of $76.15 Million (current assets of $86.67 Million minus current liabilities of $10.52 Million) is measured against net assets of $20.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MIST financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Milestone Pharmaceuticals Inc Working Capital to Net Assets (2017–2024)
This chart shows how Milestone Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 371.4%, reflecting working capital of $76.15 Million against net assets of $20.50 Million USD. See operational self-sufficiency of Milestone Pharmaceuticals Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Milestone Pharmaceuticals Inc (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Milestone Pharmaceuticals Inc from 2017 to 2024, covering 8 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 Milestone Pharmaceuticals Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 500.5% | $65.80 Million | $13.15 Million | $73.93 Million | $8.13 Million | ▲ +108.1 pp |
| 2023 | 392.4% | $65.81 Million | $16.77 Million | $73.03 Million | $7.23 Million | ▲ +293.4 pp |
| 2022 | 99.0% | $65.66 Million | $66.35 Million | $71.80 Million | $6.14 Million | ▼ -0.6 pp |
| 2021 | 99.6% | $112.15 Million | $112.60 Million | $118.92 Million | $6.78 Million | ▲ +0.0 pp |
| 2020 | 99.6% | $142.53 Million | $143.12 Million | $148.69 Million | $6.16 Million | ▲ +0.2 pp |
| 2019 | 99.4% | $114.17 Million | $114.92 Million | $122.50 Million | $8.33 Million | ▲ +250.6 pp |
| 2018 | -151.3% | $83.52 Million | $-55.21 Million | $88.05 Million | $4.53 Million | ▼ -72.9 pp |
| 2017 | -78.4% | $25.95 Million | $-33.12 Million | $27.55 Million | $1.60 Million | — |