Comprehensive Healthcare Systems Inc (CHS) — Working Capital to Net Assets Ratio
Comprehensive Healthcare Systems Inc (CHS) has a Working Capital to Net Assets ratio of 103.7% as of September 2025. Working capital of CA$-5.59 Million (current assets of CA$380.24K minus current liabilities of CA$5.97 Million) is measured against net assets of CA$-5.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Comprehensive Healthcare Systems Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Comprehensive Healthcare Systems Inc Working Capital to Net Assets (2018–2024)
This chart shows how Comprehensive Healthcare Systems Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 103.7%, reflecting working capital of CA$-5.59 Million against net assets of CA$-5.39 Million CAD. See operational self-sufficiency of Comprehensive Healthcare Systems Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Comprehensive Healthcare Systems Inc (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Comprehensive Healthcare Systems Inc from 2018 to 2024, covering 7 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 Comprehensive Healthcare Systems Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 78.7% | CA$-5.06 Million | CA$-6.43 Million | CA$287.89K | CA$5.35 Million | ▼ -11.7 pp |
| 2023 | 90.3% | CA$-5.27 Million | CA$-5.84 Million | CA$400.42K | CA$5.67 Million | ▼ -26.1 pp |
| 2022 | 116.5% | CA$-3.66 Million | CA$-3.15 Million | CA$1.09 Million | CA$4.76 Million | ▲ +22.2 pp |
| 2021 | 94.3% | CA$568.15K | CA$602.59K | CA$3.77 Million | CA$3.20 Million | ▲ +1158.7 pp |
| 2020 | -1064.4% | CA$-3.59 Million | CA$337.74K | CA$2.32 Million | CA$5.91 Million | ▼ -1164.4 pp |
| 2019 | 100.0% | CA$316.65K | CA$316.65K | CA$323.99K | CA$7.34K | ▲ +0.0 pp |
| 2018 | 100.0% | CA$54.12K | CA$54.12K | CA$78.64K | CA$24.53K | — |