MedX Health Corp Working Capital to Net Assets Ratio
MedX Health Corp working capital to net assets ratio. MedX Health Corp (MDX) has a Working Capital to Net Assets ratio of 87.5% as of September 2025. Working capital of CA$-8.77 Million (current assets of CA$948.21K minus current liabilities of CA$9.72 Million) is measured against net assets of CA$-10.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is MedX Health Corp's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MedX Health Corp (2013–2024)
Working capital to net assets ratio of MedX Health Corp from 2013 to 2024. This chart shows how MedX Health Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 87.5%, reflecting working capital of CA$-8.77 Million against net assets of CA$-10.02 Million CAD. See MDX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
MedX Health Corp Working Capital to Net Assets Ratio by Year (2013–2024)
MedX Health Corp working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for MedX Health Corp from 2013 to 2024, covering 12 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 MDX current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 87.8% | CA$-7.49 Million | CA$-8.52 Million | CA$844.83K | CA$8.33 Million | ▼ -1.0 pp |
| 2023 | 88.9% | CA$-6.35 Million | CA$-7.14 Million | CA$603.48K | CA$6.95 Million | ▼ -0.7 pp |
| 2022 | 89.6% | CA$-6.34 Million | CA$-7.08 Million | CA$580.27K | CA$6.92 Million | ▲ +50.2 pp |
| 2021 | 39.3% | CA$-1.43 Million | CA$-3.63 Million | CA$541.41K | CA$1.97 Million | ▼ -60.3 pp |
| 2020 | 99.6% | CA$-2.06 Million | CA$-2.07 Million | CA$509.42K | CA$2.57 Million | ▼ -3.3 pp |
| 2019 | 102.9% | CA$-2.95 Million | CA$-2.87 Million | CA$351.87K | CA$3.30 Million | ▼ -7.2 pp |
| 2018 | 110.1% | CA$-1.70 Million | CA$-1.54 Million | CA$496.36K | CA$2.20 Million | ▲ +18.8 pp |
| 2017 | 91.3% | CA$-1.37 Million | CA$-1.50 Million | CA$425.21K | CA$1.80 Million | ▼ -4.9 pp |
| 2016 | 96.1% | CA$-1.76 Million | CA$-1.83 Million | CA$451.88K | CA$2.21 Million | ▲ +9.9 pp |
| 2015 | 86.2% | CA$-2.06 Million | CA$-2.39 Million | CA$206.64K | CA$2.27 Million | ▼ -23.1 pp |
| 2014 | 109.3% | CA$-2.47 Million | CA$-2.26 Million | CA$266.01K | CA$2.74 Million | ▲ +3.4 pp |
| 2013 | 105.9% | CA$-3.60 Million | CA$-3.40 Million | CA$400.79K | CA$4.00 Million | — |