GenixPharmaceucticals Corporation Working Capital to Net Assets Ratio
GenixPharmaceucticals Corporation working capital to net assets ratio. GenixPharmaceucticals Corporation (GENX) has a Working Capital to Net Assets ratio of 100.0% as of April 2026. Working capital of CA$-1.55 Million (current assets of CA$33.35K minus current liabilities of CA$1.58 Million) is measured against net assets of CA$-1.55 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 GenixPharmaceucticals Corporation (2015–2025)
Working capital to net assets ratio of GenixPharmaceucticals Corporation from 2015 to 2025. This chart shows how GenixPharmaceucticals Corporation's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of April 2026, the ratio stands at 100.0%, reflecting working capital of CA$-1.55 Million against net assets of CA$-1.55 Million CAD. See defensive interval ratio of GenixPharmaceucticals Corporation to measure how many days the company can operate on defensive assets alone.
GenixPharmaceucticals Corporation Working Capital to Net Assets Ratio by Year (2015–2025)
GenixPharmaceucticals Corporation working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GenixPharmaceucticals Corporation from 2015 to 2025, covering 11 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 GenixPharmaceucticals Corporation assets under control.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$-1.42 Million | CA$-1.42 Million | CA$50.98K | CA$1.47 Million | ▼ -0.6 pp |
| 2024 | 100.6% | CA$-1.19 Million | CA$-1.18 Million | CA$38.78K | CA$1.23 Million | ▼ -0.1 pp |
| 2023 | 100.7% | CA$-1.15 Million | CA$-1.14 Million | CA$215.55K | CA$1.36 Million | ▲ +126.1 pp |
| 2022 | -25.4% | CA$-813.20K | CA$3.20 Million | CA$240.32K | CA$1.05 Million | ▼ -11.6 pp |
| 2021 | -13.9% | CA$-556.26K | CA$4.01 Million | CA$188.21K | CA$744.46K | ▼ -21.4 pp |
| 2020 | 7.5% | CA$365.89K | CA$4.86 Million | CA$715.76K | CA$349.88K | ▼ -92.5 pp |
| 2019 | 100.0% | CA$-42.13K | CA$-42.13K | CA$40.27K | CA$82.41K | ▲ +0.2 pp |
| 2018 | 99.8% | CA$122.31K | CA$122.57K | CA$231.47K | CA$109.15K | ▲ +87.0 pp |
| 2017 | 12.8% | CA$15.51K | CA$120.97K | CA$288.32K | CA$272.80K | ▼ -43.4 pp |
| 2016 | 56.2% | CA$215.96K | CA$384.43K | CA$300.00K | CA$84.04K | ▼ -5.6 pp |
| 2015 | 61.8% | CA$313.15K | CA$506.89K | CA$423.92K | CA$110.78K | — |