Satellos Bioscience Inc. (MSCL) — Working Capital to Net Assets Ratio
Satellos Bioscience Inc. (MSCL) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of CA$27.73 Million (current assets of CA$31.83 Million minus current liabilities of CA$4.10 Million) is measured against net assets of CA$27.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Satellos Bioscience Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Satellos Bioscience Inc. Working Capital to Net Assets (2019–2025)
This chart shows how Satellos Bioscience Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of CA$27.73 Million against net assets of CA$27.73 Million CAD. See Satellos Bioscience Inc. (MSCL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Satellos Bioscience Inc. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Satellos Bioscience Inc. from 2019 to 2025, covering 7 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 Satellos Bioscience Inc. (MSCL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$27.73 Million | CA$27.73 Million | CA$31.83 Million | CA$4.10 Million | ▼ 0.0 pp |
| 2024 | 100.0% | CA$67.86 Million | CA$67.86 Million | CA$73.01 Million | CA$5.16 Million | ▲ +9.8 pp |
| 2023 | 90.2% | CA$36.70 Million | CA$40.67 Million | CA$40.32 Million | CA$3.62 Million | ▲ +107.9 pp |
| 2022 | -17.7% | CA$-597.00K | CA$3.37 Million | CA$2.23 Million | CA$2.83 Million | ▼ -49.6 pp |
| 2021 | 31.9% | CA$3.34 Million | CA$10.48 Million | CA$5.44 Million | CA$2.10 Million | ▲ +525.7 pp |
| 2020 | -493.8% | CA$907.79K | CA$-183.84K | CA$1.13 Million | CA$219.96K | ▼ -593.3 pp |
| 2019 | 99.5% | CA$406.46K | CA$408.57K | CA$1.07 Million | CA$664.81K | — |