Diagnos Inc (ADK) — 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. See ADK equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Diagnos Inc Working Capital to Net Assets (2002–2025)
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. Check Diagnos Inc (ADK) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Diagnos Inc (2002–2025)
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 live market cap and the full company profile, see Diagnos Inc (ADK) market capitalisation.
| 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 | — |