Microbix Biosystems Inc. Working Capital to Net Assets Ratio
Microbix Biosystems Inc. working capital to net assets ratio. Microbix Biosystems Inc. (MBX) has a Working Capital to Net Assets ratio of 74.6% as of June 2026. Working capital of CA$18.09 Million (current assets of CA$21.16 Million minus current liabilities of CA$3.07 Million) is measured against net assets of CA$24.26 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 Microbix Biosystems Inc. (1997–2025)
Working capital to net assets ratio of Microbix Biosystems Inc. from 1997 to 2025. This chart shows how Microbix Biosystems Inc.'s Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 74.6%, reflecting working capital of CA$18.09 Million against net assets of CA$24.26 Million CAD. See operational self-sufficiency of Microbix Biosystems Inc. to measure how many days the company can operate on defensive assets alone.
Microbix Biosystems Inc. Working Capital to Net Assets Ratio by Year (1997–2025)
Microbix Biosystems Inc. working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Microbix Biosystems Inc. from 1997 to 2025, covering 29 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 MBX total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.8% | CA$20.80 Million | CA$27.79 Million | CA$23.57 Million | CA$2.78 Million | ▲ +1.1 pp |
| 2024 | 73.7% | CA$20.87 Million | CA$28.30 Million | CA$24.26 Million | CA$3.39 Million | ▲ +0.8 pp |
| 2023 | 72.9% | CA$17.95 Million | CA$24.62 Million | CA$22.30 Million | CA$4.35 Million | ▼ -6.3 pp |
| 2022 | 79.2% | CA$19.76 Million | CA$24.94 Million | CA$22.41 Million | CA$2.65 Million | ▲ +4.3 pp |
| 2021 | 74.9% | CA$13.90 Million | CA$18.56 Million | CA$19.09 Million | CA$5.19 Million | ▲ +38.6 pp |
| 2020 | 36.3% | CA$2.40 Million | CA$6.62 Million | CA$6.49 Million | CA$4.09 Million | ▲ +20.3 pp |
| 2019 | 16.0% | CA$1.69 Million | CA$10.54 Million | CA$6.45 Million | CA$4.77 Million | ▼ -2.4 pp |
| 2018 | 18.4% | CA$1.91 Million | CA$10.35 Million | CA$6.07 Million | CA$4.16 Million | ▲ +20.7 pp |
| 2017 | -2.3% | CA$-354.41K | CA$15.17 Million | CA$6.16 Million | CA$6.52 Million | ▼ -5.0 pp |
| 2016 | 2.7% | CA$412.23K | CA$15.29 Million | CA$5.66 Million | CA$5.25 Million | ▼ -9.4 pp |
| 2015 | 12.1% | CA$1.65 Million | CA$13.68 Million | CA$5.79 Million | CA$4.14 Million | ▼ -8.9 pp |
| 2014 | 21.0% | CA$2.07 Million | CA$9.84 Million | CA$4.71 Million | CA$2.64 Million | ▲ +0.7 pp |
| 2013 | 20.4% | CA$1.16 Million | CA$5.72 Million | CA$2.64 Million | CA$1.47 Million | ▲ +9.1 pp |
| 2012 | 11.3% | CA$464.72K | CA$4.12 Million | CA$3.14 Million | CA$2.67 Million | ▼ -2.0 pp |
| 2011 | 13.3% | CA$684.78K | CA$5.15 Million | CA$3.09 Million | CA$2.40 Million | ▲ +1.8 pp |
| 2010 | 11.5% | CA$652.04K | CA$5.65 Million | CA$3.19 Million | CA$2.54 Million | ▼ -5.6 pp |
| 2009 | 17.1% | CA$1.10 Million | CA$6.41 Million | CA$2.76 Million | CA$1.66 Million | ▼ -26.8 pp |
| 2008 | 43.9% | CA$3.35 Million | CA$7.62 Million | CA$5.61 Million | CA$2.27 Million | ▼ -15.3 pp |
| 2007 | 59.2% | CA$1.35 Million | CA$2.28 Million | CA$2.29 Million | CA$942.20K | ▼ -2.8 pp |
| 2006 | 62.0% | CA$916.81K | CA$1.48 Million | CA$1.95 Million | CA$1.03 Million | ▼ -5.1 pp |
| 2005 | 67.1% | CA$1.86 Million | CA$2.77 Million | CA$2.39 Million | CA$529.78K | ▼ -8.9 pp |
| 2004 | 76.1% | CA$1.74 Million | CA$2.28 Million | CA$2.27 Million | CA$531.60K | ▲ +20.1 pp |
| 2003 | 56.0% | CA$1.11 Million | CA$1.99 Million | CA$1.81 Million | CA$701.65K | ▲ +10.4 pp |
| 2002 | 45.6% | CA$965.06K | CA$2.12 Million | CA$1.52 Million | CA$552.93K | ▲ +3.2 pp |
| 2001 | 42.4% | CA$868.14K | CA$2.05 Million | CA$1.63 Million | CA$758.94K | ▲ +7.6 pp |
| 2000 | 34.8% | CA$612.88K | CA$1.76 Million | CA$1.46 Million | CA$843.01K | ▼ -0.5 pp |
| 1999 | 35.3% | CA$600.00K | CA$1.70 Million | CA$1.10 Million | CA$500.00K | ▼ -42.8 pp |
| 1998 | 78.1% | CA$5.00 Million | CA$6.40 Million | CA$6.40 Million | CA$1.40 Million | ▼ -8.1 pp |
| 1997 | 86.3% | CA$6.90 Million | CA$8.00 Million | CA$8.00 Million | CA$1.10 Million | — |