Carespan Health Inc Working Capital to Net Assets Ratio
Carespan Health Inc working capital to net assets ratio. Carespan Health Inc (CSPN) has a Working Capital to Net Assets ratio of 100.0% as of March 2025. Working capital of CA$-2.92 Million (current assets of CA$116.81K minus current liabilities of CA$3.04 Million) is measured against net assets of CA$-2.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CSPN equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Carespan Health Inc (2021–2024)
Working capital to net assets ratio of Carespan Health Inc from 2021 to 2024. This chart shows how Carespan Health Inc's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of March 2025, the ratio stands at 100.0%, reflecting working capital of CA$-2.92 Million against net assets of CA$-2.92 Million CAD. See how many days can Carespan Health Inc fund operations to measure how many days the company can operate on defensive assets alone.
Carespan Health Inc Working Capital to Net Assets Ratio by Year (2021–2024)
Carespan Health Inc working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Carespan Health Inc from 2021 to 2024, covering 4 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 total assets of Carespan Health Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | CA$-2.82 Million | CA$-2.82 Million | CA$129.39K | CA$2.95 Million | ▲ +0.0 pp |
| 2023 | 100.0% | CA$-2.29 Million | CA$-2.29 Million | CA$226.29K | CA$2.51 Million | ▲ +0.0 pp |
| 2022 | 100.0% | CA$-885.02K | CA$-885.02K | CA$1.38 Million | CA$2.26 Million | ▼ -9.5 pp |
| 2021 | 109.5% | CA$-765.69K | CA$-699.52K | CA$2.63 Million | CA$3.40 Million | — |