SRx Health Solutions Inc. (SRXH) — Working Capital to Net Assets Ratio
SRx Health Solutions Inc. (SRXH) has a Working Capital to Net Assets ratio of 1126.0% as of September 2025. Working capital of $4.58 Million (current assets of $8.13 Million minus current liabilities of $3.54 Million) is measured against net assets of $407.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see SRx Health Solutions Inc. (SRXH) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SRx Health Solutions Inc. Working Capital to Net Assets (2020–2025)
This chart shows how SRx Health Solutions Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 1126.0%, reflecting working capital of $4.58 Million against net assets of $407.00K USD. Explore SRx Health Solutions Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for SRx Health Solutions Inc. (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SRx Health Solutions 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. Read SRx Health Solutions Inc. (SRXH) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1125.4% | $6.39 Million | $568.00K | $11.33 Million | $4.94 Million | ▲ +1034.5 pp |
| 2024 | 90.8% | $7.85 Million | $8.65 Million | $15.00 Million | $7.15 Million | ▼ -551.0 pp |
| 2023 | 641.8% | $-40.37 Million | $-6.29 Million | $25.13 Million | $65.50 Million | ▲ +1422.1 pp |
| 2022 | -780.2% | $-7.24 Million | $927.48K | $14.80 Million | $22.04 Million | ▼ -843.5 pp |
| 2021 | 63.2% | $36.58 Million | $57.88 Million | $43.92 Million | $7.34 Million | ▼ -68.5 pp |
| 2020 | 131.7% | $-37.01 Million | $-28.10 Million | $17.56 Million | $54.58 Million | — |