Profound Medical Corp Working Capital to Net Assets Ratio
Profound Medical Corp working capital to net assets ratio. Profound Medical Corp (PRN) has a Working Capital to Net Assets ratio of 99.9% as of June 2026. Working capital of CA$49.67 Million (current assets of CA$58.77 Million minus current liabilities of CA$9.10 Million) is measured against net assets of CA$49.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PRN tangible net assets 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 Profound Medical Corp (2012–2025)
Working capital to net assets ratio of Profound Medical Corp from 2012 to 2025. This chart shows how Profound Medical Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 99.9%, reflecting working capital of CA$49.67 Million against net assets of CA$49.73 Million CAD. See how many days can Profound Medical Corp fund operations to measure how many days the company can operate on defensive assets alone.
Profound Medical Corp Working Capital to Net Assets Ratio by Year (2012–2025)
Profound Medical Corp working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Profound Medical Corp from 2012 to 2025, covering 14 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 Profound Medical Corp assets under control.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 105.4% | CA$69.89 Million | CA$66.31 Million | CA$75.95 Million | CA$6.06 Million | ▲ +1.9 pp |
| 2024 | 103.4% | CA$62.50 Million | CA$60.42 Million | CA$69.06 Million | CA$6.57 Million | ▼ -10.5 pp |
| 2023 | 113.9% | CA$35.53 Million | CA$31.18 Million | CA$41.90 Million | CA$6.37 Million | ▲ +2.7 pp |
| 2022 | 111.2% | CA$57.84 Million | CA$52.00 Million | CA$62.02 Million | CA$4.18 Million | ▲ +20.7 pp |
| 2021 | 90.5% | CA$72.97 Million | CA$80.62 Million | CA$77.12 Million | CA$4.16 Million | ▼ -4.9 pp |
| 2020 | 95.5% | CA$92.93 Million | CA$97.35 Million | CA$97.74 Million | CA$4.81 Million | ▼ -6.0 pp |
| 2019 | 101.5% | CA$14.50 Million | CA$14.29 Million | CA$22.68 Million | CA$8.18 Million | ▼ -11.4 pp |
| 2018 | 112.8% | CA$22.06 Million | CA$19.55 Million | CA$27.84 Million | CA$5.79 Million | ▲ +64.2 pp |
| 2017 | 48.6% | CA$5.47 Million | CA$11.25 Million | CA$14.00 Million | CA$8.53 Million | ▼ -69.5 pp |
| 2016 | 118.2% | CA$13.04 Million | CA$11.04 Million | CA$16.72 Million | CA$3.68 Million | ▼ -22.6 pp |
| 2015 | 140.8% | CA$14.17 Million | CA$10.06 Million | CA$15.08 Million | CA$913.01K | ▲ +40.8 pp |
| 2014 | 100.0% | CA$1.37 Million | CA$1.37 Million | CA$1.47 Million | CA$102.73K | ▲ +105.4 pp |
| 2013 | -5.4% | CA$1.62 Million | CA$-29.95 Million | CA$2.34 Million | CA$721.47K | ▲ +5.6 pp |
| 2012 | -11.0% | CA$1.78 Million | CA$-16.17 Million | CA$1.98 Million | CA$198.39K | — |