Nanalysis Scientific Corp (NSCI) — Working Capital to Net Assets Ratio

Latest as of December 2025: -3.5%

Nanalysis Scientific Corp (NSCI) has a Working Capital to Net Assets ratio of -3.5% as of December 2025. Working capital of CA$-464.00K (current assets of CA$16.73 Million minus current liabilities of CA$17.20 Million) is measured against net assets of CA$13.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Nanalysis Scientific Corp to measure how much of total assets are equity-financed.

WC/NA Ratio

-3.5%
Working Capital / Net Assets

Working Capital

CA$-464.00K
CAD

Current Assets

CA$16.73 Million
CAD

Current Liabilities

CA$17.20 Million
CAD

Nanalysis Scientific Corp Working Capital to Net Assets (2016–2025)

This chart shows how Nanalysis Scientific Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -3.5%, reflecting working capital of CA$-464.00K against net assets of CA$13.42 Million CAD. Check Nanalysis Scientific Corp (NSCI) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nanalysis Scientific Corp (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nanalysis Scientific Corp from 2016 to 2025, 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. For live market cap and the full company profile, see Nanalysis Scientific Corp (NSCI) market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -3.5% CA$-464.00K CA$13.42 Million CA$16.73 Million CA$17.20 Million ▼ -28.4 pp
2024 25.0% CA$3.88 Million CA$15.55 Million CA$18.26 Million CA$14.38 Million ▲ +10.8 pp
2023 14.1% CA$3.32 Million CA$23.48 Million CA$17.91 Million CA$14.60 Million ▼ -3.6 pp
2022 17.8% CA$8.45 Million CA$47.57 Million CA$21.95 Million CA$13.51 Million ▼ -32.8 pp
2021 50.6% CA$12.12 Million CA$23.96 Million CA$20.76 Million CA$8.65 Million ▲ +24.7 pp
2020 25.9% CA$3.72 Million CA$14.34 Million CA$9.35 Million CA$5.63 Million ▼ -30.5 pp
2019 56.4% CA$8.53 Million CA$15.12 Million CA$10.16 Million CA$1.63 Million ▲ +11.1 pp
2018 45.3% CA$3.80 Million CA$8.39 Million CA$5.56 Million CA$1.76 Million ▼ -3.4 pp
2017 48.7% CA$2.55 Million CA$5.23 Million CA$4.73 Million CA$2.19 Million ▲ +13.4 pp
2016 35.3% CA$1.27 Million CA$3.59 Million CA$3.00 Million CA$1.73 Million
pp = percentage points