Psyence Biomedical Ltd. Common Shares Working Capital to Net Assets Ratio

Latest as of September 2025: 56.3%

Psyence Biomedical Ltd. Common Shares working capital to net assets ratio. Psyence Biomedical Ltd. Common Shares (PBM) has a Working Capital to Net Assets ratio of 56.3% as of September 2025. Working capital of $6.69 Million (current assets of $7.63 Million minus current liabilities of $943.07K) is measured against net assets of $11.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Psyence Biomedical Ltd. Common Shares to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

56.3%
Working Capital / Net Assets

Working Capital

$6.69 Million
USD

Current Assets

$7.63 Million
USD

Current Liabilities

$943.07K
USD

Working Capital to Net Assets Ratio of Psyence Biomedical Ltd. Common Shares (2021–2025)

Working capital to net assets ratio of Psyence Biomedical Ltd. Common Shares from 2021 to 2025. This chart shows how Psyence Biomedical Ltd. Common Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 56.3%, reflecting working capital of $6.69 Million against net assets of $11.87 Million USD. See PBM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Psyence Biomedical Ltd. Common Shares Working Capital to Net Assets Ratio by Year (2021–2025)

Psyence Biomedical Ltd. Common Shares working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Psyence Biomedical Ltd. Common Shares from 2021 to 2025, covering 5 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 total assets of Psyence Biomedical Ltd. Common Shares.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 88.8% $5.97 Million $6.72 Million $6.56 Million $594.37K ▼ -11.3 pp
2024 100.1% $-10.98 Million $-10.97 Million $1.13 Million $12.10 Million ▲ +105.4 pp
2023 -5.3% $-13.07 Million $244.66 Million $1.21 Million $14.27 Million ▼ -5.6 pp
2022 0.3% $654.52K $239.84 Million $797.20K $142.67K ▼ -99.7 pp
2021 100.0% $4.80 Million $4.80 Million $4.90 Million $101.08K —
pp = percentage points