Nubeva Technologies Ltd (NBVA) — Working Capital to Net Assets Ratio

Latest as of April 2026: 99.7%

Nubeva Technologies Ltd (NBVA) has a Working Capital to Net Assets ratio of 99.7% as of April 2026. Working capital of CA$2.60 Million (current assets of CA$2.86 Million minus current liabilities of CA$261.43K) is measured against net assets of CA$2.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nubeva Technologies Ltd (NBVA) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

99.7%
Working Capital / Net Assets

Working Capital

CA$2.60 Million
CAD

Current Assets

CA$2.86 Million
CAD

Current Liabilities

CA$261.43K
CAD

Nubeva Technologies Ltd Working Capital to Net Assets (2017–2026)

This chart shows how Nubeva Technologies Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of April 2026, the ratio stands at 99.7%, reflecting working capital of CA$2.60 Million against net assets of CA$2.60 Million CAD. For the complete balance sheet picture, see NBVA current and non-current assets.

Annual Working Capital to Net Assets for Nubeva Technologies Ltd (2017–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nubeva Technologies Ltd from 2017 to 2026, covering 10 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. Check how resilient are Nubeva Technologies Ltd's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2026 99.7% CA$2.60 Million CA$2.60 Million CA$2.86 Million CA$261.43K ▼ -0.4 pp
2025 100.1% CA$3.24 Million CA$3.24 Million CA$3.63 Million CA$392.17K ▼ -0.5 pp
2024 100.6% CA$3.85 Million CA$3.82 Million CA$4.44 Million CA$595.44K ▲ +0.0 pp
2023 100.6% CA$3.67 Million CA$3.65 Million CA$4.06 Million CA$387.12K ▲ +0.1 pp
2022 100.5% CA$4.15 Million CA$4.13 Million CA$4.40 Million CA$247.94K ▼ -0.5 pp
2021 101.0% CA$2.57 Million CA$2.54 Million CA$2.99 Million CA$420.34K ▼ -6.6 pp
2020 107.6% CA$1.45 Million CA$1.34 Million CA$2.28 Million CA$837.77K ▲ +7.6 pp
2019 100.0% CA$4.96 Million CA$4.96 Million CA$5.50 Million CA$536.76K ▲ +0.0 pp
2018 100.0% CA$7.11 Million CA$7.11 Million CA$7.81 Million CA$699.99K ▲ +208.7 pp
2017 -108.7% CA$794.37K CA$-730.63K CA$932.37K CA$138.00K
pp = percentage points