Eastwood Bio-Medical Canada Inc (EBM) — Working Capital to Net Assets Ratio

Latest as of April 2026: 109.6%

Eastwood Bio-Medical Canada Inc (EBM) has a Working Capital to Net Assets ratio of 109.6% as of April 2026. Working capital of CA$-1.88 Million (current assets of CA$100.64K minus current liabilities of CA$1.98 Million) is measured against net assets of CA$-1.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eastwood Bio-Medical Canada Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

109.6%
Working Capital / Net Assets

Working Capital

CA$-1.88 Million
CAD

Current Assets

CA$100.64K
CAD

Current Liabilities

CA$1.98 Million
CAD

Eastwood Bio-Medical Canada Inc Working Capital to Net Assets (2013–2025)

This chart shows how Eastwood Bio-Medical Canada Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of April 2026, the ratio stands at 109.6%, reflecting working capital of CA$-1.88 Million against net assets of CA$-1.72 Million CAD. For the complete balance sheet picture, see balance sheet size of Eastwood Bio-Medical Canada Inc.

Annual Working Capital to Net Assets for Eastwood Bio-Medical Canada Inc (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Eastwood Bio-Medical Canada Inc from 2013 to 2025, covering 13 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. Check asset resilience ratio of Eastwood Bio-Medical Canada Inc to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 111.4% CA$-1.82 Million CA$-1.63 Million CA$33.12K CA$1.85 Million ▼ -6.4 pp
2024 117.8% CA$-1.53 Million CA$-1.30 Million CA$43.68K CA$1.57 Million ▼ -22.4 pp
2023 140.2% CA$-1.18 Million CA$-840.80K CA$150.98K CA$1.33 Million ▼ -112.2 pp
2022 252.4% CA$-742.52K CA$-294.20K CA$101.46K CA$843.98K ▼ -264.7 pp
2021 517.1% CA$-746.22K CA$-144.32K CA$57.87K CA$804.09K ▲ +577.7 pp
2020 -60.6% CA$-278.29K CA$459.27K CA$172.60K CA$450.89K ▼ -95.1 pp
2019 34.5% CA$452.70K CA$1.31 Million CA$788.43K CA$335.73K ▼ -51.6 pp
2018 86.1% CA$1.63 Million CA$1.89 Million CA$1.99 Million CA$361.41K ▼ -13.9 pp
2017 100.0% CA$2.76 Million CA$2.76 Million CA$2.82 Million CA$55.76K ▲ +0.0 pp
2016 100.0% CA$3.21 Million CA$3.21 Million CA$3.24 Million CA$35.56K ▲ +0.0 pp
2015 100.0% CA$3.73 Million CA$3.73 Million CA$3.82 Million CA$98.08K ▲ +0.0 pp
2014 100.0% CA$3.99 Million CA$3.99 Million CA$4.08 Million CA$89.19K ▲ +0.0 pp
2013 100.0% CA$-208.29K CA$-208.29K CA$3.71 Million CA$3.92 Million
pp = percentage points