HealWELL AI Inc. (AIDX) — Working Capital to Net Assets Ratio
HealWELL AI Inc. (AIDX) has a Working Capital to Net Assets ratio of -6.1% as of March 2026. Working capital of CA$-7.37 Million (current assets of CA$60.39 Million minus current liabilities of CA$67.75 Million) is measured against net assets of CA$121.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is HealWELL AI Inc. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HealWELL AI Inc. Working Capital to Net Assets (2019–2025)
This chart shows how HealWELL AI Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at -6.1%, reflecting working capital of CA$-7.37 Million against net assets of CA$121.48 Million CAD. See how many days can HealWELL AI Inc. fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for HealWELL AI Inc. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HealWELL AI Inc. from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is HealWELL AI Inc. worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.9% | CA$-6.10 Million | CA$123.94 Million | CA$64.67 Million | CA$70.77 Million | ▲ +1.9 pp |
| 2024 | -6.8% | CA$-4.99 Million | CA$73.67 Million | CA$18.33 Million | CA$23.32 Million | ▼ -68.9 pp |
| 2023 | 62.1% | CA$13.34 Million | CA$21.46 Million | CA$22.76 Million | CA$9.42 Million | ▲ +142.0 pp |
| 2022 | -79.9% | CA$-10.78 Million | CA$13.49 Million | CA$8.61 Million | CA$19.39 Million | ▼ -86.7 pp |
| 2021 | 6.8% | CA$2.02 Million | CA$29.75 Million | CA$16.51 Million | CA$14.49 Million | ▲ +2101.7 pp |
| 2020 | -2094.9% | CA$-4.96 Million | CA$237.00K | CA$5.78 Million | CA$10.74 Million | ▼ -1965.4 pp |
| 2019 | -129.5% | CA$-2.93 Million | CA$2.26 Million | CA$4.18 Million | CA$7.11 Million | — |