ProMIS Neurosciences Inc. (PMN) — Working Capital to Net Assets Ratio
ProMIS Neurosciences Inc. (PMN) has a Working Capital to Net Assets ratio of 100.7% as of September 2025. Working capital of $9.25 Million (current assets of $21.46 Million minus current liabilities of $12.21 Million) is measured against net assets of $9.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ProMIS Neurosciences Inc. (PMN) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ProMIS Neurosciences Inc. Working Capital to Net Assets (2005–2024)
This chart shows how ProMIS Neurosciences Inc.'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 100.7%, reflecting working capital of $9.25 Million against net assets of $9.19 Million USD. Check PMN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ProMIS Neurosciences Inc. (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ProMIS Neurosciences Inc. from 2005 to 2024, covering 19 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 market value of ProMIS Neurosciences Inc..
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 101.2% | $16.69 Million | $16.49 Million | $18.91 Million | $2.22 Million | ▼ -12.5 pp |
| 2023 | 113.8% | $4.27 Million | $3.75 Million | $13.62 Million | $9.35 Million | ▲ +150.1 pp |
| 2022 | -36.4% | $664.04K | $-1.82 Million | $9.35 Million | $8.68 Million | ▼ -332.9 pp |
| 2021 | 296.6% | $21.23 Million | $7.16 Million | $22.40 Million | $1.17 Million | ▲ +182.4 pp |
| 2020 | 114.2% | $-1.16 Million | $-1.02 Million | $1.24 Million | $2.40 Million | ▲ +26.3 pp |
| 2019 | 87.9% | $349.83K | $398.12K | $2.03 Million | $1.68 Million | ▼ -7.2 pp |
| 2018 | 95.1% | $1.10 Million | $1.16 Million | $2.91 Million | $1.81 Million | ▼ -0.8 pp |
| 2017 | 95.9% | $1.47 Million | $1.53 Million | $2.11 Million | $637.45K | ▲ +97.0 pp |
| 2016 | -1.1% | $-763.00 | $69.43K | $897.63K | $898.39K | ▼ -88.3 pp |
| 2015 | 87.2% | $523.11K | $599.98K | $1.07 Million | $550.76K | ▼ -57.5 pp |
| 2013 | 144.7% | $-286.79K | $-198.23K | $205.99K | $492.77K | ▼ -7.0 pp |
| 2012 | 151.7% | $-322.39K | $-212.54K | $206.44K | $528.83K | ▼ 0.0 pp |
| 2011 | 151.7% | $-328.01K | $-216.25K | $210.04K | $538.06K | ▲ +71.6 pp |
| 2010 | 80.1% | $648.27 | $809.08 | $1.13K | $484.84 | ▼ -13.2 pp |
| 2009 | 93.3% | $4.36 Million | $4.67 Million | $4.99 Million | $634.39K | ▲ +2.7 pp |
| 2008 | 90.6% | $3.53 Million | $3.90 Million | $4.00 Million | $472.01K | ▼ -2.8 pp |
| 2007 | 93.4% | $7.89 Million | $8.45 Million | $9.15 Million | $1.26 Million | ▼ -4.9 pp |
| 2006 | 98.3% | $11.99 Million | $12.20 Million | $12.57 Million | $575.14K | ▼ -0.1 pp |
| 2005 | 98.4% | $4.47 Million | $4.55 Million | $4.69 Million | $212.62K | — |