GenixPharmaceucticals Corporation (GENX) — Working Capital to Net Assets Ratio
GenixPharmaceucticals Corporation (GENX) has a Working Capital to Net Assets ratio of 100.0% as of January 2026. Working capital of CA$-1.47 Million (current assets of CA$35.23K minus current liabilities of CA$1.51 Million) is measured against net assets of CA$-1.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of GenixPharmaceucticals Corporation to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GenixPharmaceucticals Corporation Working Capital to Net Assets (2015–2025)
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 January 2026, the ratio stands at 100.0%, reflecting working capital of CA$-1.47 Million against net assets of CA$-1.47 Million CAD. Check GenixPharmaceucticals Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GenixPharmaceucticals Corporation (2015–2025)
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 live market cap and the full company profile, see GenixPharmaceucticals Corporation market cap and net worth.
| 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 | — |