Avricore Health Inc Working Capital to Net Assets Ratio
Avricore Health Inc 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. Check tangible net worth ratio of Avricore Health Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Avricore Health Inc (2000–2025)
Working capital to net assets ratio of Avricore Health Inc from 2000 to 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. See AVCR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Avricore Health Inc Working Capital to Net Assets Ratio by Year (2000–2025)
Avricore Health Inc working capital to net assets ratio by year from 2000 to 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. For the complete balance sheet picture, see Avricore Health Inc balance sheet assets.
| 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 | — |