Cybin Inc (CYBN) — Working Capital to Net Assets Ratio
Cybin Inc (CYBN) has a Working Capital to Net Assets ratio of 75.5% as of December 2025. Working capital of CA$206.72 Million (current assets of CA$222.90 Million minus current liabilities of CA$16.18 Million) is measured against net assets of CA$273.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CYBN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cybin Inc Working Capital to Net Assets (2020–2025)
This chart shows how Cybin Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 75.5%, reflecting working capital of CA$206.72 Million against net assets of CA$273.93 Million CAD. For the complete balance sheet picture, see Cybin Inc (CYBN) total assets.
Annual Working Capital to Net Assets for Cybin Inc (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cybin Inc from 2020 to 2025, covering 6 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. Check financial resilience of Cybin Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.9% | CA$144.55 Million | CA$237.20 Million | CA$165.97 Million | CA$21.42 Million | ▼ -10.5 pp |
| 2024 | 71.4% | CA$208.44 Million | CA$291.93 Million | CA$218.54 Million | CA$10.10 Million | ▲ +35.1 pp |
| 2023 | 36.3% | CA$17.52 Million | CA$48.23 Million | CA$23.18 Million | CA$5.66 Million | ▼ -29.9 pp |
| 2022 | 66.2% | CA$50.45 Million | CA$76.16 Million | CA$58.35 Million | CA$7.91 Million | ▼ -5.3 pp |
| 2021 | 71.5% | CA$61.58 Million | CA$86.12 Million | CA$66.48 Million | CA$4.90 Million | ▼ -23.6 pp |
| 2020 | 95.1% | CA$1.38 Million | CA$1.45 Million | CA$1.64 Million | CA$263.00K | — |