Arch Biopartners Inc (ARCH) — Working Capital to Net Assets Ratio

Latest as of December 2025: 100.0%

Arch Biopartners Inc (ARCH) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of CA$-3.60 Million (current assets of CA$25.03K minus current liabilities of CA$3.62 Million) is measured against net assets of CA$-3.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arch Biopartners Inc (ARCH) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

CA$-3.60 Million
CAD

Current Assets

CA$25.03K
CAD

Current Liabilities

CA$3.62 Million
CAD

Arch Biopartners Inc Working Capital to Net Assets (1997–2025)

This chart shows how Arch Biopartners Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of CA$-3.60 Million against net assets of CA$-3.60 Million CAD. Check Arch Biopartners Inc (ARCH) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Arch Biopartners Inc (1997–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Arch Biopartners Inc from 1997 to 2025, covering 29 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 Arch Biopartners Inc market cap and net worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% CA$-3.88 Million CA$-3.88 Million CA$104.53K CA$3.99 Million ▲ +0.0 pp
2024 100.0% CA$-4.35 Million CA$-4.35 Million CA$935.62K CA$5.28 Million ▲ +12.8 pp
2023 87.2% CA$-4.81 Million CA$-5.51 Million CA$1.17 Million CA$5.98 Million ▲ +39.0 pp
2022 48.3% CA$-2.16 Million CA$-4.47 Million CA$621.64K CA$2.78 Million ▲ +34.9 pp
2021 13.4% CA$-520.76K CA$-3.88 Million CA$2.67 Million CA$3.19 Million ▲ +1.1 pp
2020 12.3% CA$-477.69K CA$-3.87 Million CA$741.30K CA$1.22 Million ▲ +11.8 pp
2019 0.6% CA$-16.57K CA$-2.90 Million CA$567.98K CA$584.55K ▲ +42.4 pp
2018 -41.8% CA$437.47K CA$-1.05 Million CA$672.69K CA$235.22K ▼ -79.8 pp
2017 38.0% CA$-213.96K CA$-563.41K CA$67.94K CA$281.90K ▲ +66.5 pp
2016 -28.5% CA$73.31K CA$-256.91K CA$227.03K CA$153.73K ▼ -360.6 pp
2015 332.0% CA$469.76K CA$141.48K CA$649.50K CA$179.75K ▲ +232.0 pp
2014 100.0% CA$-6.58K CA$-6.58K CA$405.79K CA$412.38K ▼ 0.0 pp
2013 100.0% CA$-425.37K CA$-425.37K CA$36.83K CA$462.19K ▼ 0.0 pp
2012 100.0% CA$-355.42K CA$-355.42K CA$93.81K CA$449.23K ▼ -6.4 pp
2011 106.4% CA$-186.10K CA$-174.98K CA$210.92K CA$397.02K ▼ -190.7 pp
2010 297.1% CA$489.83K CA$164.87K CA$517.23K CA$27.40K ▲ +197.1 pp
2009 100.0% CA$-345.96K CA$-345.96K CA$1.60K CA$347.56K ▼ -13.8 pp
2008 113.8% CA$-2.02 Million CA$-1.77 Million CA$552.07K CA$2.57 Million ▼ -29.1 pp
2007 142.9% CA$-1.45 Million CA$-1.01 Million CA$525.97K CA$1.97 Million ▼ -26.9 pp
2006 169.8% CA$-1.09 Million CA$-644.38K CA$503.81K CA$1.60 Million ▲ +33.8 pp
2005 135.9% CA$-1.21 Million CA$-887.26K CA$837.03K CA$2.04 Million ▼ -43.6 pp
2004 179.5% CA$-1.15 Million CA$-639.29K CA$858.99K CA$2.01 Million ▲ +958.6 pp
2003 -779.1% CA$-569.53K CA$73.10K CA$894.43K CA$1.46 Million ▼ -674.0 pp
2002 -105.1% CA$-17.97K CA$17.10K CA$24.11K CA$42.08K ▼ -233.3 pp
2001 128.2% CA$-204.42K CA$-159.43K CA$25.57K CA$229.99K ▲ +138.9 pp
2000 -10.7% CA$-219.00K CA$2.05 Million CA$101.20K CA$320.21K ▲ +3.8 pp
1999 -14.5% CA$-154.09K CA$1.06 Million CA$51.15K CA$205.23K ▼ -248.7 pp
1998 234.1% CA$-301.45K CA$-128.74K CA$14.45K CA$315.90K ▼ -1420.2 pp
1997 1654.3% CA$-367.53K CA$-22.22K CA$12.65K CA$380.18K
pp = percentage points