Helix BioPharma Corp. (HBP) — Working Capital to Net Assets Ratio
Helix BioPharma Corp. (HBP) has a Working Capital to Net Assets ratio of -14.5% as of October 2025. Working capital of CA$-2.33 Million (current assets of CA$675.00K minus current liabilities of CA$3.00 Million) is measured against net assets of CA$16.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Helix BioPharma Corp.'s balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Helix BioPharma Corp. Working Capital to Net Assets (2007–2025)
This chart shows how Helix BioPharma Corp.'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of October 2025, the ratio stands at -14.5%, reflecting working capital of CA$-2.33 Million against net assets of CA$16.07 Million CAD. Check Helix BioPharma Corp. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Helix BioPharma Corp. (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Helix BioPharma Corp. from 2007 to 2025, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Helix BioPharma Corp. worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -18.0% | CA$-2.81 Million | CA$15.59 Million | CA$409.00K | CA$3.22 Million | ▼ -154.7 pp |
| 2024 | 136.7% | CA$-123.00K | CA$-90.00K | CA$1.46 Million | CA$1.58 Million | ▲ +32.6 pp |
| 2023 | 104.0% | CA$-878.00K | CA$-844.00K | CA$996.00K | CA$1.87 Million | ▲ +15.0 pp |
| 2022 | 89.0% | CA$284.00K | CA$319.00K | CA$3.69 Million | CA$3.41 Million | ▲ +99.4 pp |
| 2021 | -10.3% | CA$144.00K | CA$-1.39 Million | CA$4.02 Million | CA$3.87 Million | ▼ -102.1 pp |
| 2020 | 91.7% | CA$2.73 Million | CA$2.98 Million | CA$4.66 Million | CA$1.93 Million | ▼ -16.0 pp |
| 2019 | 107.7% | CA$-3.53 Million | CA$-3.28 Million | CA$687.00K | CA$4.22 Million | ▼ -16.8 pp |
| 2018 | 124.5% | CA$-1.90 Million | CA$-1.53 Million | CA$773.00K | CA$2.67 Million | ▼ -2840.2 pp |
| 2017 | 2964.7% | CA$-504.00K | CA$-17.00K | CA$1.70 Million | CA$2.20 Million | ▲ +2872.1 pp |
| 2016 | 92.6% | CA$2.93 Million | CA$3.16 Million | CA$4.23 Million | CA$1.30 Million | ▼ -2.6 pp |
| 2015 | 95.2% | CA$6.50 Million | CA$6.83 Million | CA$7.47 Million | CA$969.00K | ▲ +1.8 pp |
| 2014 | 93.4% | CA$6.36 Million | CA$6.81 Million | CA$7.41 Million | CA$1.04 Million | ▲ +7.2 pp |
| 2013 | 86.2% | CA$4.24 Million | CA$4.92 Million | CA$5.19 Million | CA$948.00K | ▲ +9.9 pp |
| 2012 | 76.4% | CA$4.75 Million | CA$6.22 Million | CA$6.12 Million | CA$1.37 Million | ▼ -11.7 pp |
| 2011 | 88.0% | CA$19.47 Million | CA$22.11 Million | CA$21.68 Million | CA$2.21 Million | ▲ +3.1 pp |
| 2010 | 84.9% | CA$13.39 Million | CA$15.76 Million | CA$15.67 Million | CA$2.28 Million | ▼ -4.7 pp |
| 2009 | 89.6% | CA$15.30 Million | CA$17.06 Million | CA$17.45 Million | CA$2.16 Million | ▼ -3.7 pp |
| 2008 | 93.4% | CA$19.17 Million | CA$20.52 Million | CA$20.31 Million | CA$1.14 Million | ▲ +3.3 pp |
| 2007 | 90.1% | CA$11.47 Million | CA$12.73 Million | CA$13.01 Million | CA$1.54 Million | — |