HealWELL AI Inc. Working Capital to Net Assets Ratio
HealWELL AI Inc. working capital to net assets ratio. HealWELL AI Inc. (AIDX) has a Working Capital to Net Assets ratio of 2.2% as of June 2026. Working capital of CA$2.85 Million (current assets of CA$86.19 Million minus current liabilities of CA$83.33 Million) is measured against net assets of CA$131.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of HealWELL AI Inc. (2019–2025)
Working capital to net assets ratio of HealWELL AI Inc. from 2019 to 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 June 2026, the ratio stands at 2.2%, reflecting working capital of CA$2.85 Million against net assets of CA$131.26 Million CAD. Explore HealWELL AI Inc. (AIDX) long-term investment share to see how much of total assets are deployed in long-term investments.
HealWELL AI Inc. Working Capital to Net Assets Ratio by Year (2019–2025)
HealWELL AI Inc. working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HealWELL AI Inc. from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see HealWELL AI Inc. asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.9% | CA$-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 | — |