Medicure Inc (MPH) — Working Capital to Net Assets Ratio
Medicure Inc (MPH) has a Working Capital to Net Assets ratio of 3.1% as of March 2026. Working capital of CA$392.00K (current assets of CA$10.76 Million minus current liabilities of CA$10.36 Million) is measured against net assets of CA$12.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Medicure Inc (MPH) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Medicure Inc Working Capital to Net Assets (2000–2025)
This chart shows how Medicure Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 3.1%, reflecting working capital of CA$392.00K against net assets of CA$12.65 Million CAD. See Medicure Inc (MPH) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Medicure Inc (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Medicure Inc from 2000 to 2025, covering 26 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 Medicure Inc (MPH) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.1% | CA$274.00K | CA$12.91 Million | CA$11.89 Million | CA$11.61 Million | ▼ -34.0 pp |
| 2024 | 36.1% | CA$7.50 Million | CA$20.78 Million | CA$15.90 Million | CA$8.39 Million | ▼ -0.4 pp |
| 2023 | 36.6% | CA$7.27 Million | CA$19.90 Million | CA$15.21 Million | CA$7.93 Million | ▲ +5.8 pp |
| 2022 | 30.7% | CA$6.46 Million | CA$21.00 Million | CA$14.85 Million | CA$8.39 Million | ▲ +8.8 pp |
| 2021 | 22.0% | CA$4.04 Million | CA$18.41 Million | CA$12.55 Million | CA$8.51 Million | ▲ +4.4 pp |
| 2020 | 17.6% | CA$3.37 Million | CA$19.15 Million | CA$15.68 Million | CA$12.31 Million | ▼ -55.5 pp |
| 2019 | 73.1% | CA$19.70 Million | CA$26.94 Million | CA$31.36 Million | CA$11.66 Million | ▼ -13.8 pp |
| 2018 | 86.9% | CA$72.65 Million | CA$83.59 Million | CA$89.59 Million | CA$16.93 Million | ▼ -0.9 pp |
| 2017 | 87.8% | CA$70.88 Million | CA$80.71 Million | CA$114.56 Million | CA$43.67 Million | ▲ +102.4 pp |
| 2016 | -14.6% | CA$-5.67 Million | CA$38.96 Million | CA$55.21 Million | CA$60.89 Million | ▼ -173.6 pp |
| 2015 | 159.0% | CA$7.10 Million | CA$4.46 Million | CA$17.45 Million | CA$10.35 Million | ▲ +146.2 pp |
| 2014 | 12.9% | CA$-503.40K | CA$-3.91 Million | CA$3.87 Million | CA$4.38 Million | ▼ -1.9 pp |
| 2013 | 14.8% | CA$-869.16K | CA$-5.88 Million | CA$2.15 Million | CA$3.02 Million | ▼ -33.0 pp |
| 2012 | 47.7% | CA$-2.07 Million | CA$-4.33 Million | CA$1.49 Million | CA$3.56 Million | ▲ +93.5 pp |
| 2011 | -45.8% | CA$833.66K | CA$-1.82 Million | CA$2.21 Million | CA$1.38 Million | ▼ -158.2 pp |
| 2010 | 112.5% | CA$-30.24 Million | CA$-26.89 Million | CA$1.82 Million | CA$32.07 Million | ▼ -5.5 pp |
| 2009 | 118.0% | CA$-29.44 Million | CA$-24.96 Million | CA$1.49 Million | CA$30.93 Million | ▲ +115.2 pp |
| 2008 | 2.7% | CA$-535.33K | CA$-19.55 Million | CA$3.52 Million | CA$4.05 Million | ▲ +82.7 pp |
| 2007 | -80.0% | CA$5.24 Million | CA$-6.56 Million | CA$14.40 Million | CA$9.16 Million | ▼ -141.5 pp |
| 2006 | 61.6% | CA$21.13 Million | CA$34.31 Million | CA$35.83 Million | CA$14.70 Million | ▼ -30.4 pp |
| 2005 | 92.0% | CA$34.20 Million | CA$37.17 Million | CA$35.84 Million | CA$1.64 Million | ▲ +11.3 pp |
| 2004 | 80.7% | CA$5.93 Million | CA$7.34 Million | CA$8.66 Million | CA$2.73 Million | ▼ -14.4 pp |
| 2003 | 95.2% | CA$20.53 Million | CA$21.57 Million | CA$21.34 Million | CA$817.58K | ▲ +12.0 pp |
| 2002 | 83.2% | CA$4.11 Million | CA$4.94 Million | CA$4.47 Million | CA$353.91K | ▼ -10.2 pp |
| 2001 | 93.4% | CA$8.39 Million | CA$8.99 Million | CA$8.78 Million | CA$389.66K | ▲ +3.2 pp |
| 2000 | 90.2% | CA$3.47 Million | CA$3.85 Million | CA$4.05 Million | CA$570.08K | — |