Jack Nathan Medical Corp Working Capital to Net Assets Ratio
Jack Nathan Medical Corp working capital to net assets ratio. Jack Nathan Medical Corp (JNH) has a Working Capital to Net Assets ratio of -12.6% as of October 2023. Working capital of CA$611.38K (current assets of CA$6.95 Million minus current liabilities of CA$6.34 Million) is measured against net assets of CA$-4.85 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 Jack Nathan Medical Corp (2019–2023)
Working capital to net assets ratio of Jack Nathan Medical Corp from 2019 to 2023. This chart shows how Jack Nathan Medical Corp's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2019 to 2023. As of October 2023, the ratio stands at -12.6%, reflecting working capital of CA$611.38K against net assets of CA$-4.85 Million CAD. Explore Jack Nathan Medical Corp (JNH) investment intensity to see how much of total assets are deployed in long-term investments.
Jack Nathan Medical Corp Working Capital to Net Assets Ratio by Year (2019–2023)
Jack Nathan Medical Corp working capital to net assets ratio by year from 2019 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Jack Nathan Medical Corp from 2019 to 2023, covering 5 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 JNH asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 165.9% | CA$-3.10 Million | CA$-1.87 Million | CA$2.51 Million | CA$5.61 Million | ▲ +177.0 pp |
| 2022 | -11.2% | CA$-455.94K | CA$4.08 Million | CA$2.24 Million | CA$2.70 Million | ▼ -95.5 pp |
| 2021 | 84.4% | CA$7.19 Million | CA$8.52 Million | CA$8.15 Million | CA$960.11K | ▲ +544.7 pp |
| 2020 | -460.4% | CA$-1.79 Million | CA$389.59K | CA$107.81K | CA$1.90 Million | ▲ +1455.1 pp |
| 2019 | -1915.5% | CA$-1.46 Million | CA$76.20K | CA$774.24K | CA$2.23 Million | — |