NeuPath Health Inc (NPTH) — Working Capital to Net Assets Ratio
NeuPath Health Inc (NPTH) has a Working Capital to Net Assets ratio of 6.3% as of March 2026. Working capital of CA$1.33 Million (current assets of CA$13.61 Million minus current liabilities of CA$12.27 Million) is measured against net assets of CA$21.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NPTH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NeuPath Health Inc Working Capital to Net Assets (2019–2025)
This chart shows how NeuPath Health Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 6.3%, reflecting working capital of CA$1.33 Million against net assets of CA$21.32 Million CAD. For the complete balance sheet picture, see how large is NeuPath Health Inc's balance sheet.
Annual Working Capital to Net Assets for NeuPath Health Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NeuPath Health Inc 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. Read NPTH current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.4% | CA$1.12 Million | CA$20.95 Million | CA$13.89 Million | CA$12.77 Million | ▲ +25.2 pp |
| 2024 | -19.9% | CA$-4.26 Million | CA$21.43 Million | CA$11.12 Million | CA$15.38 Million | ▼ -26.8 pp |
| 2023 | 6.9% | CA$1.51 Million | CA$21.84 Million | CA$10.66 Million | CA$9.15 Million | ▲ +19.8 pp |
| 2022 | -12.9% | CA$-2.79 Million | CA$21.65 Million | CA$11.08 Million | CA$13.87 Million | ▼ -19.3 pp |
| 2021 | 6.4% | CA$1.66 Million | CA$25.83 Million | CA$15.37 Million | CA$13.71 Million | ▼ -27.4 pp |
| 2020 | 33.8% | CA$9.35 Million | CA$27.62 Million | CA$19.33 Million | CA$9.98 Million | ▲ +129.9 pp |
| 2019 | -96.1% | CA$-9.39 Million | CA$9.77 Million | CA$8.65 Million | CA$18.04 Million | — |