Filament Health Corp (FH) — Working Capital to Net Assets Ratio
Filament Health Corp (FH) has a Working Capital to Net Assets ratio of -161.4% as of March 2025. Working capital of CA$-1.57 Million (current assets of CA$290.73K minus current liabilities of CA$1.86 Million) is measured against net assets of CA$974.38K. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Filament Health Corp to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Filament Health Corp Working Capital to Net Assets (2020–2024)
This chart shows how Filament Health Corp's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at -161.4%, reflecting working capital of CA$-1.57 Million against net assets of CA$974.38K CAD. For the complete balance sheet picture, see Filament Health Corp balance sheet assets.
Annual Working Capital to Net Assets for Filament Health Corp (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Filament Health Corp from 2020 to 2024, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore Filament Health Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -49.2% | CA$-859.51K | CA$1.75 Million | CA$688.64K | CA$1.55 Million | ▼ -95.2 pp |
| 2023 | 46.0% | CA$1.15 Million | CA$2.49 Million | CA$2.73 Million | CA$1.59 Million | ▼ -40.3 pp |
| 2022 | 86.3% | CA$2.76 Million | CA$3.19 Million | CA$3.17 Million | CA$416.85K | ▲ +58.6 pp |
| 2021 | 27.7% | CA$4.59 Million | CA$16.55 Million | CA$5.34 Million | CA$754.99K | ▼ -72.3 pp |
| 2020 | 100.0% | CA$813.64K | CA$813.64K | CA$881.56K | CA$67.92K | — |