StageZero Life Sciences Ltd (SZLS) — Working Capital to Net Assets Ratio
StageZero Life Sciences Ltd (SZLS) has a Working Capital to Net Assets ratio of 90.7% as of September 2024. Working capital of CA$-10.09 Million (current assets of CA$235.03K minus current liabilities of CA$10.33 Million) is measured against net assets of CA$-11.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of StageZero Life Sciences Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
StageZero Life Sciences Ltd Working Capital to Net Assets (1998–2022)
This chart shows how StageZero Life Sciences Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 1998 to 2022. As of September 2024, the ratio stands at 90.7%, reflecting working capital of CA$-10.09 Million against net assets of CA$-11.13 Million CAD. See StageZero Life Sciences Ltd (SZLS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for StageZero Life Sciences Ltd (1998–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for StageZero Life Sciences Ltd from 1998 to 2022, covering 25 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 StageZero Life Sciences Ltd (SZLS) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 90.1% | CA$-6.76 Million | CA$-7.50 Million | CA$266.21K | CA$7.03 Million | ▲ +175.5 pp |
| 2021 | -85.4% | CA$-2.36 Million | CA$2.76 Million | CA$2.39 Million | CA$4.74 Million | ▲ +47.3 pp |
| 2020 | -132.7% | CA$1.64 Million | CA$-1.23 Million | CA$7.22 Million | CA$5.59 Million | ▼ -221.6 pp |
| 2019 | 88.9% | CA$-3.99 Million | CA$-4.49 Million | CA$226.88K | CA$4.22 Million | ▼ -17.9 pp |
| 2018 | 106.7% | CA$-5.16 Million | CA$-4.84 Million | CA$352.90K | CA$5.52 Million | ▲ +0.1 pp |
| 2017 | 106.6% | CA$-3.22 Million | CA$-3.02 Million | CA$354.28K | CA$3.57 Million | ▼ -13.3 pp |
| 2016 | 119.9% | CA$-5.67 Million | CA$-4.73 Million | CA$663.60K | CA$6.33 Million | ▲ +19.8 pp |
| 2015 | 100.2% | CA$-1.78 Million | CA$-1.77 Million | CA$567.57K | CA$2.34 Million | ▲ +0.7 pp |
| 2014 | 99.5% | CA$2.14 Million | CA$2.15 Million | CA$2.92 Million | CA$776.12K | ▲ +0.9 pp |
| 2013 | 98.6% | CA$1.72 Million | CA$1.74 Million | CA$2.97 Million | CA$1.25 Million | ▼ -60.3 pp |
| 2012 | 158.9% | CA$8.06 Million | CA$5.07 Million | CA$9.16 Million | CA$1.11 Million | ▲ +750.8 pp |
| 2011 | -591.9% | CA$1.90 Million | CA$-321.56K | CA$2.79 Million | CA$884.86K | ▼ -2714.3 pp |
| 2010 | 2122.4% | CA$1.86 Million | CA$87.69K | CA$2.98 Million | CA$1.12 Million | ▲ +2018.5 pp |
| 2009 | 103.9% | CA$2.59 Million | CA$2.49 Million | CA$3.78 Million | CA$1.20 Million | ▲ +120.3 pp |
| 2008 | -16.4% | CA$-284.37K | CA$1.73 Million | CA$3.19 Million | CA$3.48 Million | ▼ -99.2 pp |
| 2007 | 82.8% | CA$11.43 Million | CA$13.81 Million | CA$14.96 Million | CA$3.52 Million | ▼ -6.3 pp |
| 2006 | 89.1% | CA$17.41 Million | CA$19.54 Million | CA$19.06 Million | CA$1.65 Million | ▲ +24.4 pp |
| 2005 | 64.7% | CA$3.84 Million | CA$5.93 Million | CA$6.59 Million | CA$2.76 Million | ▼ -7.4 pp |
| 2004 | 72.1% | CA$5.54 Million | CA$7.69 Million | CA$10.80 Million | CA$5.25 Million | ▲ +16.6 pp |
| 2003 | 55.5% | CA$3.18 Million | CA$5.74 Million | CA$3.72 Million | CA$537.81K | ▼ -1.4 pp |
| 2002 | 56.8% | CA$974.79K | CA$1.71 Million | CA$1.32 Million | CA$349.42K | ▼ -8.9 pp |
| 2001 | 65.7% | CA$1.50 Million | CA$2.29 Million | CA$1.66 Million | CA$160.17K | ▲ +0.3 pp |
| 2000 | 65.4% | CA$1.52 Million | CA$2.32 Million | CA$1.60 Million | CA$80.63K | ▼ -34.6 pp |
| 1999 | 100.0% | CA$34.76K | CA$34.76K | CA$38.23K | CA$3.47K | ▲ +40.6 pp |
| 1998 | 59.4% | CA$98.20K | CA$165.36K | CA$101.05K | CA$2.86K | — |