Andlauer Healthcare Gr (AND) — Working Capital to Net Assets Ratio
Andlauer Healthcare Gr (AND) has a Working Capital to Net Assets ratio of 9.7% as of June 2025. Working capital of CA$42.62 Million (current assets of CA$165.23 Million minus current liabilities of CA$122.61 Million) is measured against net assets of CA$439.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Andlauer Healthcare Gr defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Andlauer Healthcare Gr Working Capital to Net Assets (2016–2024)
This chart shows how Andlauer Healthcare Gr's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 9.7%, reflecting working capital of CA$42.62 Million against net assets of CA$439.77 Million CAD. For the complete balance sheet picture, see Andlauer Healthcare Gr assets under control.
Annual Working Capital to Net Assets for Andlauer Healthcare Gr (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Andlauer Healthcare Gr from 2016 to 2024, 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. Check how resilient are Andlauer Healthcare Gr's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.5% | CA$62.70 Million | CA$431.13 Million | CA$168.93 Million | CA$106.23 Million | ▼ -8.0 pp |
| 2023 | 22.5% | CA$105.62 Million | CA$469.57 Million | CA$175.11 Million | CA$69.49 Million | ▲ +2.9 pp |
| 2022 | 19.6% | CA$86.30 Million | CA$440.99 Million | CA$172.08 Million | CA$85.78 Million | ▲ +10.6 pp |
| 2021 | 9.0% | CA$31.65 Million | CA$352.12 Million | CA$122.18 Million | CA$90.53 Million | ▼ -38.1 pp |
| 2020 | 47.0% | CA$44.38 Million | CA$94.33 Million | CA$92.45 Million | CA$48.08 Million | ▼ -2.7 pp |
| 2019 | 49.7% | CA$30.57 Million | CA$61.51 Million | CA$87.26 Million | CA$56.70 Million | ▼ -17.9 pp |
| 2018 | 67.6% | CA$114.78 Million | CA$169.73 Million | CA$159.86 Million | CA$45.08 Million | ▲ +2.5 pp |
| 2017 | 65.1% | CA$109.14 Million | CA$167.54 Million | CA$148.83 Million | CA$39.69 Million | ▲ +6.7 pp |
| 2016 | 58.4% | CA$85.72 Million | CA$146.76 Million | CA$123.67 Million | CA$37.95 Million | — |