NervGen Pharma Corp. Working Capital to Net Assets Ratio
NervGen Pharma Corp. working capital to net assets ratio. NervGen Pharma Corp. (NGEN) has a Working Capital to Net Assets ratio of 97.8% as of June 2026. Working capital of $16.92 Million (current assets of $89.96 Million minus current liabilities of $73.03 Million) is measured against net assets of $17.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NGEN goodwill-adjusted equity 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 NervGen Pharma Corp. (2018–2025)
Working capital to net assets ratio of NervGen Pharma Corp. from 2018 to 2025. This chart shows how NervGen Pharma Corp.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 97.8%, reflecting working capital of $16.92 Million against net assets of $17.31 Million USD. See NervGen Pharma Corp. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
NervGen Pharma Corp. Working Capital to Net Assets Ratio by Year (2018–2025)
NervGen Pharma Corp. working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NervGen Pharma Corp. from 2018 to 2025, 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 the complete balance sheet picture, see NervGen Pharma Corp. total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 88.2% | $3.07 Million | $3.48 Million | $22.80 Million | $19.73 Million | ▲ +6.3 pp |
| 2024 | 82.0% | $2.11 Million | $2.57 Million | $19.00 Million | $16.89 Million | ▼ -48.7 pp |
| 2023 | 130.6% | $-2.62 Million | $-2.01 Million | $12.52 Million | $15.14 Million | ▲ +34.5 pp |
| 2022 | 96.1% | $12.82 Million | $13.34 Million | $22.94 Million | $10.13 Million | ▼ -1.1 pp |
| 2021 | 97.2% | $16.47 Million | $16.95 Million | $17.55 Million | $1.09 Million | ▲ +5.2 pp |
| 2020 | 92.0% | $5.46 Million | $5.93 Million | $6.22 Million | $756.78K | ▲ +0.7 pp |
| 2019 | 91.3% | $5.48 Million | $6.00 Million | $6.43 Million | $949.14K | ▲ +7.7 pp |
| 2018 | 83.6% | $2.09 Million | $2.51 Million | $2.54 Million | $447.45K | — |