Cybin Inc. Common Stock Working Capital to Net Assets Ratio
Cybin Inc. Common Stock working capital to net assets ratio. Cybin Inc. Common Stock (HELP) has a Working Capital to Net Assets ratio of 75.5% as of December 2025. Working capital of $283.64 Million (current assets of $305.84 Million minus current liabilities of $22.20 Million) is measured against net assets of $375.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Cybin Inc. Common Stock (HELP) tangible 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 Cybin Inc. Common Stock (2017–2025)
Working capital to net assets ratio of Cybin Inc. Common Stock from 2017 to 2025. This chart shows how Cybin Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 75.5%, reflecting working capital of $283.64 Million against net assets of $375.87 Million USD. See how many days can Cybin Inc. Common Stock fund operations to measure how many days the company can operate on defensive assets alone.
Cybin Inc. Common Stock Working Capital to Net Assets Ratio by Year (2017–2025)
Cybin Inc. Common Stock working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cybin Inc. Common Stock from 2017 to 2025, covering 9 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 Cybin Inc. Common Stock balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.9% | $144.55 Million | $237.20 Million | $165.97 Million | $21.42 Million | ▼ -10.5 pp |
| 2024 | 71.4% | $208.44 Million | $291.93 Million | $218.54 Million | $10.10 Million | ▲ +35.1 pp |
| 2023 | 36.3% | $17.52 Million | $48.23 Million | $23.18 Million | $5.66 Million | ▼ -29.9 pp |
| 2022 | 66.2% | $50.45 Million | $76.16 Million | $58.35 Million | $7.91 Million | ▼ -5.3 pp |
| 2021 | 71.5% | $61.58 Million | $86.12 Million | $66.48 Million | $4.90 Million | ▼ -23.6 pp |
| 2020 | 95.1% | $1.38 Million | $1.45 Million | $1.64 Million | $263.00K | ▲ +17.9 pp |
| 2019 | 77.2% | $304.73K | $394.73K | $318.38K | $13.65K | ▼ -18.3 pp |
| 2018 | 95.5% | $420.25K | $440.25K | $436.18K | $15.93K | ▼ -1.1 pp |
| 2017 | 96.6% | $282.78K | $292.78K | $433.08K | $150.29K | — |