Medipharm Labs Corp (LABS) — Working Capital to Net Assets Ratio
Medipharm Labs Corp (LABS) has a Working Capital to Net Assets ratio of 49.0% as of March 2026. Working capital of CA$17.21 Million (current assets of CA$25.73 Million minus current liabilities of CA$8.52 Million) is measured against net assets of CA$35.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Medipharm Labs Corp to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Medipharm Labs Corp Working Capital to Net Assets (2016–2025)
This chart shows how Medipharm Labs Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 49.0%, reflecting working capital of CA$17.21 Million against net assets of CA$35.10 Million CAD. See Medipharm Labs Corp (LABS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Medipharm Labs Corp (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Medipharm Labs Corp from 2016 to 2025, covering 10 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 Medipharm Labs Corp stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.0% | CA$17.54 Million | CA$35.81 Million | CA$27.47 Million | CA$9.93 Million | ▼ -3.3 pp |
| 2024 | 52.3% | CA$22.59 Million | CA$43.18 Million | CA$33.08 Million | CA$10.49 Million | ▲ +3.7 pp |
| 2023 | 48.6% | CA$25.77 Million | CA$53.01 Million | CA$36.63 Million | CA$10.86 Million | ▼ -19.0 pp |
| 2022 | 67.7% | CA$37.89 Million | CA$56.01 Million | CA$47.34 Million | CA$9.46 Million | ▼ -0.5 pp |
| 2021 | 68.2% | CA$56.67 Million | CA$83.15 Million | CA$65.55 Million | CA$8.88 Million | ▼ -4.9 pp |
| 2020 | 73.0% | CA$57.28 Million | CA$78.41 Million | CA$81.52 Million | CA$24.25 Million | ▲ +3.8 pp |
| 2019 | 69.2% | CA$90.86 Million | CA$131.23 Million | CA$119.70 Million | CA$28.85 Million | ▲ +27.1 pp |
| 2018 | 42.1% | CA$11.73 Million | CA$27.84 Million | CA$26.61 Million | CA$14.89 Million | ▼ -57.9 pp |
| 2017 | 100.0% | CA$-2.12 Million | CA$-2.12 Million | CA$400.00K | CA$2.52 Million | ▲ +0.0 pp |
| 2016 | 100.0% | CA$215.46K | CA$215.46K | CA$262.19K | CA$46.73K | — |