Aurora Spine Corp (ASG) — Working Capital to Net Assets Ratio
Aurora Spine Corp (ASG) has a Working Capital to Net Assets ratio of 121.6% as of March 2026. Working capital of CA$4.41 Million (current assets of CA$7.29 Million minus current liabilities of CA$2.88 Million) is measured against net assets of CA$3.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aurora Spine Corp Working Capital to Net Assets (2012–2025)
This chart shows how Aurora Spine Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 121.6%, reflecting working capital of CA$4.41 Million against net assets of CA$3.62 Million CAD. See ASG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Aurora Spine Corp (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aurora Spine Corp from 2012 to 2025, covering 14 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 Aurora Spine Corp market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 116.8% | CA$4.45 Million | CA$3.81 Million | CA$7.80 Million | CA$3.35 Million | ▲ +11.8 pp |
| 2024 | 105.0% | CA$4.62 Million | CA$4.40 Million | CA$7.88 Million | CA$3.27 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 | — |