Cipher Pharmaceuticals Inc Working Capital to Net Assets Ratio
Cipher Pharmaceuticals Inc working capital to net assets ratio. Cipher Pharmaceuticals Inc (CPH) has a Working Capital to Net Assets ratio of 8.4% as of June 2026. Working capital of CA$11.45 Million (current assets of CA$30.93 Million minus current liabilities of CA$19.48 Million) is measured against net assets of CA$137.03 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 Cipher Pharmaceuticals Inc (2004–2025)
Working capital to net assets ratio of Cipher Pharmaceuticals Inc from 2004 to 2025. This chart shows how Cipher Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 8.4%, reflecting working capital of CA$11.45 Million against net assets of CA$137.03 Million CAD. See defensive interval ratio of Cipher Pharmaceuticals Inc to measure how many days the company can operate on defensive assets alone.
Cipher Pharmaceuticals Inc Working Capital to Net Assets Ratio by Year (2004–2025)
Cipher Pharmaceuticals Inc working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cipher Pharmaceuticals Inc from 2004 to 2025, covering 22 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 Cipher Pharmaceuticals Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.4% | CA$3.00 Million | CA$126.01 Million | CA$28.00 Million | CA$25.00 Million | ▼ -15.8 pp |
| 2024 | 18.2% | CA$18.61 Million | CA$102.34 Million | CA$38.48 Million | CA$19.87 Million | ▼ -35.2 pp |
| 2023 | 53.4% | CA$43.02 Million | CA$80.52 Million | CA$48.27 Million | CA$5.25 Million | ▲ +8.5 pp |
| 2022 | 44.9% | CA$28.79 Million | CA$64.08 Million | CA$38.16 Million | CA$9.37 Million | ▲ +1.1 pp |
| 2021 | 43.8% | CA$17.03 Million | CA$38.90 Million | CA$29.33 Million | CA$12.29 Million | ▲ +12.5 pp |
| 2020 | 31.3% | CA$10.21 Million | CA$32.64 Million | CA$20.13 Million | CA$9.92 Million | ▲ +29.1 pp |
| 2019 | 2.2% | CA$615.00K | CA$28.01 Million | CA$17.23 Million | CA$16.61 Million | ▼ -4.5 pp |
| 2018 | 6.7% | CA$1.66 Million | CA$24.76 Million | CA$22.93 Million | CA$21.28 Million | ▼ -109.5 pp |
| 2017 | 116.2% | CA$26.66 Million | CA$22.94 Million | CA$53.85 Million | CA$27.20 Million | ▼ -57.1 pp |
| 2016 | 173.3% | CA$31.22 Million | CA$18.01 Million | CA$52.17 Million | CA$20.95 Million | ▲ +117.5 pp |
| 2015 | 55.8% | CA$30.26 Million | CA$54.26 Million | CA$48.78 Million | CA$18.52 Million | ▲ +75.0 pp |
| 2014 | -19.2% | CA$-1.27 Million | CA$6.62 Million | CA$3.24 Million | CA$4.52 Million | ▼ -103.6 pp |
| 2013 | 84.4% | CA$30.72 Million | CA$36.40 Million | CA$44.51 Million | CA$13.79 Million | ▼ -28.8 pp |
| 2012 | 113.2% | CA$14.11 Million | CA$12.47 Million | CA$19.34 Million | CA$5.23 Million | ▲ +19.9 pp |
| 2011 | 93.3% | CA$8.68 Million | CA$9.30 Million | CA$11.45 Million | CA$2.77 Million | ▲ +9.7 pp |
| 2010 | 83.6% | CA$9.59 Million | CA$11.47 Million | CA$12.60 Million | CA$3.01 Million | ▲ +13.4 pp |
| 2009 | 70.2% | CA$7.36 Million | CA$10.47 Million | CA$10.72 Million | CA$3.37 Million | ▲ +0.9 pp |
| 2008 | 69.3% | CA$7.42 Million | CA$10.71 Million | CA$9.36 Million | CA$1.94 Million | ▲ +1.1 pp |
| 2007 | 68.2% | CA$10.80 Million | CA$15.83 Million | CA$12.66 Million | CA$1.87 Million | ▲ +1.5 pp |
| 2006 | 66.7% | CA$12.29 Million | CA$18.41 Million | CA$13.18 Million | CA$895.68K | ▲ +2.2 pp |
| 2005 | 64.5% | CA$12.37 Million | CA$19.16 Million | CA$15.35 Million | CA$2.98 Million | ▼ -11.8 pp |
| 2004 | 76.3% | CA$19.35 Million | CA$25.36 Million | CA$24.70 Million | CA$5.35 Million | — |