Leveljump Healthcare Corp Working Capital to Net Assets Ratio

Latest as of May 2026: -180.3%

Leveljump Healthcare Corp working capital to net assets ratio. Leveljump Healthcare Corp (JUMP) has a Working Capital to Net Assets ratio of -180.3% as of May 2026. Working capital of CA$-5.63 Million (current assets of CA$1.42 Million minus current liabilities of CA$7.04 Million) is measured against net assets of CA$3.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Leveljump Healthcare Corp's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-180.3%
Working Capital / Net Assets

Working Capital

CA$-5.63 Million
CAD

Current Assets

CA$1.42 Million
CAD

Current Liabilities

CA$7.04 Million
CAD

Working Capital to Net Assets Ratio of Leveljump Healthcare Corp (2019–2025)

Working capital to net assets ratio of Leveljump Healthcare Corp from 2019 to 2025. This chart shows how Leveljump Healthcare Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of May 2026, the ratio stands at -180.3%, reflecting working capital of CA$-5.63 Million against net assets of CA$3.12 Million CAD. See JUMP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Leveljump Healthcare Corp Working Capital to Net Assets Ratio by Year (2019–2025)

Leveljump Healthcare Corp working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Leveljump Healthcare Corp from 2019 to 2025, covering 7 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 how large is Leveljump Healthcare Corp's balance sheet.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -167.4% CA$-5.48 Million CA$3.27 Million CA$1.33 Million CA$6.81 Million ▼ -116.3 pp
2024 -51.1% CA$-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 —
pp = percentage points