Avricore Health Inc (AVCR) — Working Capital to Net Assets Ratio
Avricore Health Inc (AVCR) has a Working Capital to Net Assets ratio of 5.9% as of March 2026. Working capital of CA$11.57K (current assets of CA$400.74K minus current liabilities of CA$389.17K) is measured against net assets of CA$195.20K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Avricore Health Inc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Avricore Health Inc Working Capital to Net Assets (2000–2025)
This chart shows how Avricore Health Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 5.9%, reflecting working capital of CA$11.57K against net assets of CA$195.20K CAD. For the complete balance sheet picture, see how large is Avricore Health Inc's balance sheet.
Annual Working Capital to Net Assets for Avricore Health Inc (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Avricore Health Inc from 2000 to 2025, covering 26 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. Check asset resilience ratio of Avricore Health Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.5% | CA$192.77K | CA$389.56K | CA$366.33K | CA$173.56K | ▼ -14.1 pp |
| 2024 | 63.6% | CA$1.25 Million | CA$1.97 Million | CA$1.58 Million | CA$330.82K | ▲ +51.5 pp |
| 2023 | 12.2% | CA$244.34K | CA$2.01 Million | CA$773.56K | CA$529.22K | ▼ -29.9 pp |
| 2022 | 42.1% | CA$826.24K | CA$1.96 Million | CA$1.43 Million | CA$604.89K | ▼ -52.4 pp |
| 2021 | 94.4% | CA$2.07 Million | CA$2.20 Million | CA$2.16 Million | CA$84.48K | ▼ -5.6 pp |
| 2020 | 100.0% | CA$-714.04K | CA$-714.04K | CA$440.09K | CA$1.15 Million | ▼ 0.0 pp |
| 2019 | 100.0% | CA$-465.45K | CA$-465.45K | CA$208.40K | CA$673.85K | ▲ +50.4 pp |
| 2018 | 49.6% | CA$439.23K | CA$885.97K | CA$753.47K | CA$314.24K | ▼ -1.4 pp |
| 2017 | 50.9% | CA$1.27 Million | CA$2.50 Million | CA$1.67 Million | CA$402.09K | ▼ -47.5 pp |
| 2016 | 98.4% | CA$1.89 Million | CA$1.92 Million | CA$2.24 Million | CA$357.34K | ▼ -0.4 pp |
| 2015 | 98.8% | CA$3.21 Million | CA$3.25 Million | CA$3.45 Million | CA$246.23K | ▲ +0.2 pp |
| 2014 | 98.6% | CA$3.31 Million | CA$3.35 Million | CA$3.49 Million | CA$187.12K | ▲ +75.0 pp |
| 2013 | 23.6% | CA$156.19K | CA$663.10K | CA$313.51K | CA$157.32K | ▼ -44.3 pp |
| 2012 | 67.8% | CA$296.13K | CA$436.69K | CA$630.99K | CA$334.86K | ▼ -32.2 pp |
| 2011 | 100.0% | CA$-1.32 Million | CA$-1.32 Million | CA$19.75K | CA$1.34 Million | ▼ -0.2 pp |
| 2010 | 100.2% | CA$-1.07 Million | CA$-1.07 Million | CA$188.61K | CA$1.26 Million | ▲ +2.2 pp |
| 2009 | 98.0% | CA$234.42K | CA$239.30K | CA$1.11 Million | CA$875.79K | ▼ -1.8 pp |
| 2008 | 99.7% | CA$1.72 Million | CA$1.73 Million | CA$1.78 Million | CA$56.22K | ▼ 0.0 pp |
| 2007 | 99.8% | CA$2.47 Million | CA$2.48 Million | CA$2.53 Million | CA$57.92K | ▲ +19.3 pp |
| 2006 | 80.5% | CA$627.73K | CA$779.90K | CA$702.00K | CA$74.27K | ▲ +59.4 pp |
| 2005 | 21.1% | CA$33.17K | CA$157.37K | CA$92.67K | CA$59.50K | ▼ -30.0 pp |
| 2004 | 51.1% | CA$138.55K | CA$271.03K | CA$168.41K | CA$29.86K | ▼ -0.8 pp |
| 2003 | 51.9% | CA$415.17K | CA$800.22K | CA$445.71K | CA$30.54K | ▲ +78.8 pp |
| 2002 | -26.9% | CA$-49.30K | CA$182.98K | CA$54.26K | CA$103.56K | ▼ -115.9 pp |
| 2001 | 88.9% | CA$163.99K | CA$184.42K | CA$169.35K | CA$5.36K | ▲ +26.4 pp |
| 2000 | 62.5% | CA$50.01K | CA$79.95K | CA$54.04K | CA$4.03K | — |