Aurora Spine Corp (ASG) — Working Capital to Net Assets Ratio
Aurora Spine Corp (ASG) has a Working Capital to Net Assets ratio of 112.2% as of September 2025. Working capital of CA$4.30 Million (current assets of CA$8.87 Million minus current liabilities of CA$4.58 Million) is measured against net assets of CA$3.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Aurora Spine Corp to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aurora Spine Corp Working Capital to Net Assets (2012–2024)
This chart shows how Aurora Spine Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 112.2%, reflecting working capital of CA$4.30 Million against net assets of CA$3.83 Million CAD. Check tangible equity quality of Aurora Spine Corp to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aurora Spine Corp (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aurora Spine Corp from 2012 to 2024, covering 13 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 how much is Aurora Spine Corp worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 105.0% | CA$4.62 Million | CA$4.40 Million | CA$8.50 Million | CA$3.88 Million | ▲ +6.3 pp |
| 2023 | 98.7% | CA$5.23 Million | CA$5.30 Million | CA$8.50 Million | CA$3.27 Million | ▼ -0.9 pp |
| 2022 | 99.6% | CA$4.30 Million | CA$4.32 Million | CA$7.33 Million | CA$3.03 Million | ▼ -4.1 pp |
| 2021 | 103.7% | CA$5.78 Million | CA$5.57 Million | CA$8.41 Million | CA$2.63 Million | ▼ -7.0 pp |
| 2020 | 110.8% | CA$3.63 Million | CA$3.28 Million | CA$5.20 Million | CA$1.56 Million | ▼ -11.2 pp |
| 2019 | 122.0% | CA$2.16 Million | CA$1.77 Million | CA$4.68 Million | CA$2.52 Million | ▲ +8.6 pp |
| 2018 | 113.4% | CA$3.35 Million | CA$2.96 Million | CA$5.22 Million | CA$1.87 Million | ▼ -9.1 pp |
| 2017 | 122.5% | CA$2.02 Million | CA$1.65 Million | CA$3.76 Million | CA$1.74 Million | ▲ +55.2 pp |
| 2016 | 67.3% | CA$2.34 Million | CA$3.47 Million | CA$4.74 Million | CA$2.40 Million | ▲ +27.4 pp |
| 2015 | 39.9% | CA$1.87 Million | CA$4.69 Million | CA$5.01 Million | CA$3.13 Million | ▲ +34.8 pp |
| 2014 | 5.2% | CA$181.01K | CA$3.50 Million | CA$4.74 Million | CA$4.56 Million | ▼ -32.8 pp |
| 2013 | 38.0% | CA$547.05K | CA$1.44 Million | CA$1.52 Million | CA$975.30K | ▲ +19.8 pp |
| 2012 | 18.2% | CA$28.82K | CA$158.51K | CA$258.82K | CA$230.00K | — |