Profound Medical Corp (PRN) — Working Capital to Net Assets Ratio
Profound Medical Corp (PRN) has a Working Capital to Net Assets ratio of 99.2% as of March 2026. Working capital of CA$82.23 Million (current assets of CA$97.03 Million minus current liabilities of CA$14.80 Million) is measured against net assets of CA$82.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Profound Medical Corp (PRN) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Profound Medical Corp Working Capital to Net Assets (2014–2025)
This chart shows how Profound Medical Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 99.2%, reflecting working capital of CA$82.23 Million against net assets of CA$82.93 Million CAD. Check Profound Medical Corp (PRN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Profound Medical Corp (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Profound Medical Corp from 2014 to 2025, covering 12 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 PRN market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 105.4% | CA$95.97 Million | CA$91.06 Million | CA$104.30 Million | CA$8.33 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 | — |