Diagnos Inc Working Capital to Net Assets Ratio
Diagnos Inc working capital to net assets ratio. Diagnos Inc (ADK) has a Working Capital to Net Assets ratio of 94.4% as of September 2025. Working capital of CA$-1.45 Million (current assets of CA$923.31K minus current liabilities of CA$2.37 Million) is measured against net assets of CA$-1.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Diagnos Inc (2002–2025)
Working capital to net assets ratio of Diagnos Inc from 2002 to 2025. This chart shows how Diagnos Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 94.4%, reflecting working capital of CA$-1.45 Million against net assets of CA$-1.54 Million CAD. Explore investment intensity of Diagnos Inc to see how much of total assets are deployed in long-term investments.
Diagnos Inc Working Capital to Net Assets Ratio by Year (2002–2025)
Diagnos Inc working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Diagnos Inc from 2002 to 2025, covering 24 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 ADK asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 149.7% | CA$348.96K | CA$233.11K | CA$3.47 Million | CA$3.12 Million | ▲ +109.9 pp |
| 2024 | 39.8% | CA$-1.22 Million | CA$-3.05 Million | CA$406.88K | CA$1.62 Million | ▲ +32.4 pp |
| 2023 | 7.4% | CA$-143.97K | CA$-1.95 Million | CA$574.80K | CA$718.77K | ▲ +561.9 pp |
| 2022 | -554.5% | CA$629.43K | CA$-113.51K | CA$1.29 Million | CA$659.37K | ▼ -646.5 pp |
| 2021 | 91.9% | CA$1.04 Million | CA$1.13 Million | CA$1.59 Million | CA$550.06K | ▼ -4.6 pp |
| 2020 | 96.6% | CA$1.76 Million | CA$1.82 Million | CA$2.34 Million | CA$581.03K | ▲ +69.3 pp |
| 2019 | 27.3% | CA$-1.39 Million | CA$-5.08 Million | CA$1.09 Million | CA$2.48 Million | ▲ +30.8 pp |
| 2018 | -3.5% | CA$126.85K | CA$-3.64 Million | CA$789.95K | CA$663.10K | ▼ -56.6 pp |
| 2017 | 53.1% | CA$-2.96 Million | CA$-5.58 Million | CA$1.09 Million | CA$4.05 Million | ▲ +21.2 pp |
| 2016 | 31.9% | CA$-1.00 Million | CA$-3.15 Million | CA$978.34K | CA$1.98 Million | ▼ -9.8 pp |
| 2015 | 41.7% | CA$-93.84K | CA$-224.85K | CA$1.08 Million | CA$1.18 Million | ▼ -201.1 pp |
| 2014 | 242.8% | CA$842.45K | CA$346.95K | CA$1.45 Million | CA$604.92K | ▲ +150.6 pp |
| 2013 | 92.2% | CA$1.61 Million | CA$1.75 Million | CA$2.09 Million | CA$475.81K | ▲ +7.9 pp |
| 2012 | 84.3% | CA$1.97 Million | CA$2.34 Million | CA$2.28 Million | CA$308.16K | ▲ +10.6 pp |
| 2011 | 73.7% | CA$870.80K | CA$1.18 Million | CA$1.20 Million | CA$331.59K | ▼ -3.4 pp |
| 2010 | 77.1% | CA$1.53 Million | CA$1.98 Million | CA$1.82 Million | CA$291.84K | ▼ -6.4 pp |
| 2009 | 83.5% | CA$2.01 Million | CA$2.41 Million | CA$2.27 Million | CA$252.70K | ▼ -11.5 pp |
| 2008 | 95.1% | CA$4.00 Million | CA$4.21 Million | CA$4.67 Million | CA$665.70K | ▲ +1.8 pp |
| 2007 | 93.3% | CA$1.33 Million | CA$1.42 Million | CA$1.51 Million | CA$180.06K | ▲ +3.1 pp |
| 2006 | 90.2% | CA$715.65K | CA$793.68K | CA$886.24K | CA$170.59K | ▲ +28.4 pp |
| 2005 | 61.7% | CA$99.76K | CA$161.61K | CA$314.92K | CA$215.16K | ▼ -85.4 pp |
| 2004 | 147.2% | CA$-189.49K | CA$-128.75K | CA$651.17K | CA$840.66K | ▼ -3.8 pp |
| 2003 | 151.0% | CA$-399.51K | CA$-264.64K | CA$115.98K | CA$515.49K | ▼ -32.5 pp |
| 2002 | 183.5% | CA$-597.68K | CA$-325.75K | CA$74.94K | CA$672.62K | — |