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 SZLS equity to assets ratio to measure how much of total assets are equity-financed.
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. Check SZLS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 SZLS market cap overview.
| 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 | — |