Else Nutrition Holdings Inc Working Capital to Net Assets Ratio
Else Nutrition Holdings Inc working capital to net assets ratio. Else Nutrition Holdings Inc (BABY) has a Working Capital to Net Assets ratio of 131.1% as of September 2025. Working capital of CA$-1.80 Million (current assets of CA$3.97 Million minus current liabilities of CA$5.76 Million) is measured against net assets of CA$-1.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BABY intangible-adjusted 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 Else Nutrition Holdings Inc (2012–2024)
Working capital to net assets ratio of Else Nutrition Holdings Inc from 2012 to 2024. This chart shows how Else Nutrition Holdings Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 131.1%, reflecting working capital of CA$-1.80 Million against net assets of CA$-1.37 Million CAD. See how many days can Else Nutrition Holdings Inc fund operations to measure how many days the company can operate on defensive assets alone.
Else Nutrition Holdings Inc Working Capital to Net Assets Ratio by Year (2012–2024)
Else Nutrition Holdings Inc working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Else Nutrition Holdings Inc from 2012 to 2024, covering 13 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 balance sheet size of Else Nutrition Holdings Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 59.1% | CA$1.04 Million | CA$1.75 Million | CA$6.84 Million | CA$5.80 Million | ▼ -118.8 pp |
| 2023 | 177.9% | CA$11.96 Million | CA$6.72 Million | CA$15.13 Million | CA$3.17 Million | ▲ +40.6 pp |
| 2022 | 137.4% | CA$21.42 Million | CA$15.60 Million | CA$24.79 Million | CA$3.37 Million | ▲ +33.4 pp |
| 2021 | 103.9% | CA$27.82 Million | CA$26.77 Million | CA$31.14 Million | CA$3.32 Million | ▼ -131.8 pp |
| 2020 | 235.7% | CA$26.42 Million | CA$11.21 Million | CA$28.44 Million | CA$2.02 Million | ▲ +150.8 pp |
| 2019 | 84.9% | CA$3.10 Million | CA$3.66 Million | CA$3.94 Million | CA$839.00K | ▼ -15.1 pp |
| 2018 | 100.0% | CA$-153.00K | CA$-153.00K | CA$10.00K | CA$163.00K | ▲ +0.0 pp |
| 2017 | 100.0% | CA$412.43K | CA$412.43K | CA$567.05K | CA$154.62K | ▲ +0.0 pp |
| 2016 | 100.0% | CA$-43.05K | CA$-43.05K | CA$16.02K | CA$59.07K | ▲ +436.9 pp |
| 2015 | -336.9% | CA$-25.46K | CA$7.56K | CA$7.46K | CA$32.93K | ▼ -436.9 pp |
| 2014 | 100.0% | CA$30.93K | CA$30.93K | CA$92.42K | CA$61.49K | ▲ +0.0 pp |
| 2013 | 100.0% | CA$-11.34K | CA$-11.34K | CA$22.81K | CA$34.15K | ▲ +0.0 pp |
| 2012 | 100.0% | CA$83.59K | CA$83.59K | CA$84.27K | CA$677.00 | — |