Nova Leap Health Corp (NLH) — Working Capital to Net Assets Ratio
Nova Leap Health Corp (NLH) has a Working Capital to Net Assets ratio of -0.7% as of December 2025. Working capital of CA$-134.81K (current assets of CA$3.59 Million minus current liabilities of CA$3.73 Million) is measured against net assets of CA$19.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nova Leap Health Corp (NLH) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nova Leap Health Corp Working Capital to Net Assets (2016–2025)
This chart shows how Nova Leap Health Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -0.7%, reflecting working capital of CA$-134.81K against net assets of CA$19.04 Million CAD. Check Nova Leap Health Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Nova Leap Health Corp (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nova Leap Health Corp from 2016 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Nova Leap Health Corp (NLH) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.7% | CA$-134.81K | CA$19.04 Million | CA$3.59 Million | CA$3.73 Million | ▼ -1.7 pp |
| 2024 | 1.0% | CA$183.82K | CA$18.25 Million | CA$3.42 Million | CA$3.24 Million | ▼ -4.8 pp |
| 2023 | 5.8% | CA$1.06 Million | CA$18.20 Million | CA$2.84 Million | CA$1.78 Million | ▲ +5.9 pp |
| 2022 | -0.1% | CA$-10.37K | CA$18.68 Million | CA$3.98 Million | CA$3.99 Million | ▲ +1.4 pp |
| 2021 | -1.4% | CA$-264.48K | CA$18.48 Million | CA$5.96 Million | CA$6.23 Million | ▼ -3.1 pp |
| 2020 | 1.6% | CA$159.89K | CA$9.84 Million | CA$4.33 Million | CA$4.17 Million | ▲ +19.3 pp |
| 2019 | -17.7% | CA$-1.25 Million | CA$7.07 Million | CA$3.48 Million | CA$4.73 Million | ▲ +12.5 pp |
| 2018 | -30.2% | CA$-2.04 Million | CA$6.76 Million | CA$3.03 Million | CA$5.07 Million | ▲ +4.3 pp |
| 2017 | -34.4% | CA$-626.98K | CA$1.82 Million | CA$465.92K | CA$1.09 Million | ▼ -110.0 pp |
| 2016 | 75.6% | CA$109.91K | CA$145.38K | CA$177.71K | CA$67.80K | ▼ -1.0 pp |
| 2016 | 76.6% | CA$201.67K | CA$263.28K | CA$283.22K | CA$81.55K | — |