Avricore Health Inc (AVCR) — Working Capital to Net Assets Ratio
Avricore Health Inc (AVCR) has a Working Capital to Net Assets ratio of 49.5% as of December 2025. Working capital of CA$192.77K (current assets of CA$366.33K minus current liabilities of CA$173.56K) is measured against net assets of CA$389.56K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Avricore Health Inc (AVCR) balance sheet quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 49.5%, reflecting working capital of CA$192.77K against net assets of CA$389.56K CAD. Check tangible equity quality of Avricore Health Inc to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of Avricore Health Inc.
| 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 | — |