Leveljump Healthcare Corp (JUMP) — Working Capital to Net Assets Ratio
Leveljump Healthcare Corp (JUMP) has a Working Capital to Net Assets ratio of -41.4% as of August 2025. Working capital of CA$-2.63 Million (current assets of CA$3.31 Million minus current liabilities of CA$5.94 Million) is measured against net assets of CA$6.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Leveljump Healthcare Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Leveljump Healthcare Corp Working Capital to Net Assets (2019–2024)
This chart shows how Leveljump Healthcare Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of August 2025, the ratio stands at -41.4%, reflecting working capital of CA$-2.63 Million against net assets of CA$6.35 Million CAD. See Leveljump Healthcare Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Leveljump Healthcare Corp (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Leveljump Healthcare Corp from 2019 to 2024, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Leveljump Healthcare Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -51.1% | CA$-3.25 Million | CA$6.36 Million | CA$3.22 Million | CA$6.47 Million | ▼ -11.8 pp |
| 2023 | -39.3% | CA$-1.94 Million | CA$4.94 Million | CA$2.33 Million | CA$4.27 Million | ▼ -45.2 pp |
| 2022 | 5.9% | CA$367.07K | CA$6.20 Million | CA$2.27 Million | CA$1.90 Million | ▼ -97.9 pp |
| 2021 | 103.8% | CA$2.05 Million | CA$1.98 Million | CA$3.95 Million | CA$1.90 Million | ▼ -142.6 pp |
| 2020 | 246.4% | CA$486.13K | CA$197.31K | CA$1.92 Million | CA$1.43 Million | ▲ +950.0 pp |
| 2019 | -703.6% | CA$-741.60K | CA$105.40K | CA$622.01K | CA$1.36 Million | — |