Satellos Bioscience Inc. Working Capital to Net Assets Ratio
Satellos Bioscience Inc. working capital to net assets ratio. Satellos Bioscience Inc. (MSCL) has a Working Capital to Net Assets ratio of 100.0% as of June 2026. Working capital of CA$59.80 Million (current assets of CA$65.66 Million minus current liabilities of CA$5.85 Million) is measured against net assets of CA$59.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Satellos Bioscience Inc. (MSCL) 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 Satellos Bioscience Inc. (2007–2025)
Working capital to net assets ratio of Satellos Bioscience Inc. from 2007 to 2025. This chart shows how Satellos Bioscience Inc.'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 100.0%, reflecting working capital of CA$59.80 Million against net assets of CA$59.81 Million CAD. See Satellos Bioscience Inc. (MSCL) defensive interval to measure how many days the company can operate on defensive assets alone.
Satellos Bioscience Inc. Working Capital to Net Assets Ratio by Year (2007–2025)
Satellos Bioscience Inc. working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Satellos Bioscience Inc. 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 the complete balance sheet picture, see MSCL total asset value.
| 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$664.81K | ▼ -1.0 pp |
| 2018 | 100.5% | CA$-627.54K | CA$-624.38K | CA$174.99K | CA$802.53K | ▲ +0.6 pp |
| 2017 | 99.9% | CA$1.09 Million | CA$1.09 Million | CA$1.37 Million | CA$288.16K | ▲ +1.1 pp |
| 2016 | 98.8% | CA$2.28 Million | CA$2.31 Million | CA$2.42 Million | CA$138.12K | ▲ +1.2 pp |
| 2015 | 97.6% | CA$3.69 Million | CA$3.78 Million | CA$3.80 Million | CA$115.22K | ▲ +21.3 pp |
| 2014 | 76.3% | CA$4.21 Million | CA$5.51 Million | CA$5.78 Million | CA$1.58 Million | ▲ +119.5 pp |
| 2013 | -43.2% | CA$-561.93K | CA$1.30 Million | CA$2.07 Million | CA$2.63 Million | ▼ -60.4 pp |
| 2012 | 17.2% | CA$352.45K | CA$2.05 Million | CA$1.32 Million | CA$963.55K | ▼ -25.3 pp |
| 2011 | 42.5% | CA$1.14 Million | CA$2.69 Million | CA$1.40 Million | CA$255.01K | ▼ -33.9 pp |
| 2010 | 76.4% | CA$1.82 Million | CA$2.38 Million | CA$2.11 Million | CA$291.36K | ▼ -8.0 pp |
| 2009 | 84.3% | CA$3.62 Million | CA$4.29 Million | CA$3.94 Million | CA$321.96K | ▲ +61.4 pp |
| 2008 | 22.9% | CA$235.97K | CA$1.03 Million | CA$682.12K | CA$446.15K | ▼ -41.6 pp |
| 2007 | 64.5% | CA$1.61 Million | CA$2.49 Million | CA$2.39 Million | CA$782.60K | — |