Neptune Digital Assets Corp Working Capital to Net Assets Ratio
Neptune Digital Assets Corp working capital to net assets ratio. Neptune Digital Assets Corp (NDA) has a Working Capital to Net Assets ratio of -3.4% as of November 2025. Working capital of CA$-2.08 Million (current assets of CA$10.47 Million minus current liabilities of CA$12.55 Million) is measured against net assets of CA$61.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Neptune Digital Assets Corp (2019–2025)
Working capital to net assets ratio of Neptune Digital Assets Corp from 2019 to 2025. This chart shows how Neptune Digital Assets Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of November 2025, the ratio stands at -3.4%, reflecting working capital of CA$-2.08 Million against net assets of CA$61.14 Million CAD. Explore Neptune Digital Assets Corp (NDA) investment intensity to see how much of total assets are deployed in long-term investments.
Neptune Digital Assets Corp Working Capital to Net Assets Ratio by Year (2019–2025)
Neptune Digital Assets Corp working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Neptune Digital Assets Corp from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Neptune Digital Assets Corp asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.2% | CA$-178.14K | CA$71.65 Million | CA$10.89 Million | CA$11.07 Million | ▼ -23.7 pp |
| 2024 | 23.5% | CA$11.71 Million | CA$49.88 Million | CA$12.52 Million | CA$805.90K | ▼ -21.6 pp |
| 2023 | 45.0% | CA$14.54 Million | CA$32.28 Million | CA$15.19 Million | CA$654.48K | ▼ -28.2 pp |
| 2022 | 73.2% | CA$25.75 Million | CA$35.15 Million | CA$26.64 Million | CA$890.79K | ▼ -10.2 pp |
| 2021 | 83.5% | CA$45.01 Million | CA$53.91 Million | CA$45.78 Million | CA$769.08K | ▲ +48.7 pp |
| 2020 | 34.8% | CA$1.24 Million | CA$3.57 Million | CA$1.47 Million | CA$233.82K | ▲ +15.5 pp |
| 2019 | 19.3% | CA$500.04K | CA$2.59 Million | CA$729.34K | CA$229.29K | — |