Comprehensive Healthcare Systems Inc Working Capital to Net Assets Ratio
Comprehensive Healthcare Systems Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Comprehensive Healthcare Systems Inc (2018–2024)
Working capital to net assets ratio of Comprehensive Healthcare Systems Inc from 2018 to 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. Explore how much of Comprehensive Healthcare Systems Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Comprehensive Healthcare Systems Inc Working Capital to Net Assets Ratio by Year (2018–2024)
Comprehensive Healthcare Systems Inc working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see CHS asset base.
| 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 | — |