HLS Therapeutics Inc Working Capital to Net Assets Ratio
HLS Therapeutics Inc working capital to net assets ratio. HLS Therapeutics Inc (HLS) has a Working Capital to Net Assets ratio of 4.8% as of December 2025. Working capital of CA$2.97 Million (current assets of CA$29.04 Million minus current liabilities of CA$26.07 Million) is measured against net assets of CA$61.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HLS Therapeutics Inc (HLS) tangible 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 HLS Therapeutics Inc (1996–2025)
Working capital to net assets ratio of HLS Therapeutics Inc from 1996 to 2025. This chart shows how HLS Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 4.8%, reflecting working capital of CA$2.97 Million against net assets of CA$61.56 Million CAD. See HLS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
HLS Therapeutics Inc Working Capital to Net Assets Ratio by Year (1996–2025)
HLS Therapeutics Inc working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HLS Therapeutics Inc from 1996 to 2025, covering 30 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 HLS Therapeutics Inc (HLS) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.8% | CA$2.97 Million | CA$61.56 Million | CA$29.04 Million | CA$26.07 Million | ▼ -13.2 pp |
| 2024 | 18.0% | CA$12.86 Million | CA$71.34 Million | CA$35.40 Million | CA$22.55 Million | ▲ +0.2 pp |
| 2023 | 17.8% | CA$17.41 Million | CA$97.70 Million | CA$44.09 Million | CA$26.69 Million | ▲ +7.3 pp |
| 2022 | 10.5% | CA$13.18 Million | CA$125.32 Million | CA$44.37 Million | CA$31.19 Million | ▲ +0.5 pp |
| 2021 | 10.0% | CA$16.08 Million | CA$160.74 Million | CA$43.75 Million | CA$27.67 Million | ▲ +3.9 pp |
| 2020 | 6.1% | CA$10.27 Million | CA$169.25 Million | CA$45.91 Million | CA$35.64 Million | ▼ -2.9 pp |
| 2019 | 9.0% | CA$15.96 Million | CA$178.20 Million | CA$63.10 Million | CA$47.14 Million | ▲ +13.2 pp |
| 2018 | -4.2% | CA$-6.65 Million | CA$158.49 Million | CA$31.62 Million | CA$38.27 Million | ▼ -21.1 pp |
| 2017 | 16.9% | CA$30.43 Million | CA$180.38 Million | CA$65.04 Million | CA$34.60 Million | ▼ -83.4 pp |
| 2016 | 100.3% | CA$25.05 Million | CA$24.97 Million | CA$25.50 Million | CA$452.35K | ▲ +0.4 pp |
| 2015 | 99.9% | CA$26.00 Million | CA$26.03 Million | CA$26.45 Million | CA$451.11K | ▲ +1.0 pp |
| 2014 | 98.9% | CA$46.23 Million | CA$46.75 Million | CA$59.58 Million | CA$13.35 Million | ▲ +10.9 pp |
| 2013 | 88.0% | CA$35.66 Million | CA$40.53 Million | CA$49.45 Million | CA$13.79 Million | ▲ +10.5 pp |
| 2012 | 77.5% | CA$31.78 Million | CA$40.99 Million | CA$39.24 Million | CA$7.46 Million | ▲ +20.5 pp |
| 2011 | 57.0% | CA$18.58 Million | CA$32.56 Million | CA$30.68 Million | CA$12.10 Million | ▲ +13.8 pp |
| 2010 | 43.2% | CA$14.36 Million | CA$33.23 Million | CA$24.21 Million | CA$9.84 Million | ▲ +13.3 pp |
| 2009 | 30.0% | CA$10.75 Million | CA$35.90 Million | CA$24.98 Million | CA$14.23 Million | ▼ -3.2 pp |
| 2008 | 33.1% | CA$9.39 Million | CA$28.33 Million | CA$19.19 Million | CA$9.80 Million | ▼ -3.2 pp |
| 2007 | 36.3% | CA$18.19 Million | CA$50.09 Million | CA$32.01 Million | CA$13.81 Million | ▲ +30.5 pp |
| 2006 | 5.9% | CA$1.80 Million | CA$30.72 Million | CA$16.12 Million | CA$14.32 Million | ▼ -43.1 pp |
| 2005 | 49.0% | CA$14.70 Million | CA$30.02 Million | CA$26.72 Million | CA$12.01 Million | ▲ +30.7 pp |
| 2004 | 18.2% | CA$3.36 Million | CA$18.42 Million | CA$14.81 Million | CA$11.46 Million | ▼ -11.1 pp |
| 2003 | 29.4% | CA$7.83 Million | CA$26.67 Million | CA$15.54 Million | CA$7.71 Million | ▼ -19.1 pp |
| 2002 | 48.5% | CA$11.86 Million | CA$24.47 Million | CA$15.55 Million | CA$3.69 Million | ▼ -2.9 pp |
| 2001 | 51.3% | CA$12.56 Million | CA$24.45 Million | CA$17.17 Million | CA$4.61 Million | ▲ +49.6 pp |
| 2000 | 1.8% | CA$222.65K | CA$12.48 Million | CA$10.07 Million | CA$9.85 Million | ▲ +36.3 pp |
| 1999 | -34.5% | CA$-4.90 Million | CA$14.22 Million | CA$16.02 Million | CA$20.92 Million | ▼ -31.9 pp |
| 1998 | -2.6% | CA$-259.96K | CA$10.01 Million | CA$10.92 Million | CA$11.18 Million | ▲ +6.5 pp |
| 1997 | -9.1% | CA$-1.54 Million | CA$16.91 Million | CA$14.47 Million | CA$16.00 Million | ▼ -26.1 pp |
| 1996 | 17.0% | CA$1.41 Million | CA$8.31 Million | CA$11.43 Million | CA$10.02 Million | — |