NeutriSci International Inc Working Capital to Net Assets Ratio
NeutriSci International Inc working capital to net assets ratio. NeutriSci International Inc (NU) has a Working Capital to Net Assets ratio of 99.7% as of September 2023. Working capital of CA$-911.80K (current assets of CA$18.56K minus current liabilities of CA$930.37K) is measured against net assets of CA$-914.77K. 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 NeutriSci International Inc (2001–2022)
Working capital to net assets ratio of NeutriSci International Inc from 2001 to 2022. This chart shows how NeutriSci International Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2001 to 2022. As of September 2023, the ratio stands at 99.7%, reflecting working capital of CA$-911.80K against net assets of CA$-914.77K CAD. See NU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
NeutriSci International Inc Working Capital to Net Assets Ratio by Year (2001–2022)
NeutriSci International Inc working capital to net assets ratio by year from 2001 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for NeutriSci International Inc from 2001 to 2022, covering 22 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 NeutriSci International Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 111.7% | CA$-689.31K | CA$-616.97K | CA$199.09K | CA$888.40K | ▼ -218.5 pp |
| 2021 | 330.3% | CA$-157.20K | CA$-47.60K | CA$649.91K | CA$807.11K | ▼ -7.7 pp |
| 2020 | 337.9% | CA$-304.95K | CA$-90.24K | CA$313.57K | CA$618.52K | ▲ +225.5 pp |
| 2019 | 112.4% | CA$-175.58K | CA$-156.24K | CA$485.47K | CA$661.05K | ▲ +21.2 pp |
| 2018 | 91.2% | CA$251.41K | CA$275.79K | CA$529.16K | CA$277.75K | ▼ -8.8 pp |
| 2017 | 100.0% | CA$131.39K | CA$131.39K | CA$601.12K | CA$469.73K | ▲ +1.6 pp |
| 2016 | 98.4% | CA$653.78K | CA$664.22K | CA$1.13 Million | CA$475.73K | ▲ +1.8 pp |
| 2015 | 96.7% | CA$702.64K | CA$726.98K | CA$1.68 Million | CA$978.91K | ▼ -0.2 pp |
| 2014 | 96.8% | CA$899.18K | CA$928.71K | CA$2.53 Million | CA$1.63 Million | ▲ +106.8 pp |
| 2014 | -10.0% | CA$-265.73K | CA$2.66 Million | CA$3.59 Million | CA$3.86 Million | ▼ -110.0 pp |
| 2012 | 100.0% | CA$-705.48K | CA$-705.48K | CA$508.96K | CA$1.21 Million | ▼ -0.4 pp |
| 2011 | 100.4% | CA$-9.15 Million | CA$-9.12 Million | CA$92.20K | CA$9.24 Million | ▼ -0.4 pp |
| 2010 | 100.8% | CA$-6.69 Million | CA$-6.64 Million | CA$41.33K | CA$6.73 Million | ▼ -0.6 pp |
| 2009 | 101.4% | CA$-4.60 Million | CA$-4.53 Million | CA$105.61K | CA$4.70 Million | ▼ -1.0 pp |
| 2008 | 102.4% | CA$-2.86 Million | CA$-2.79 Million | CA$115.89K | CA$2.97 Million | ▼ -7.9 pp |
| 2007 | 110.3% | CA$-956.51K | CA$-866.86K | CA$121.63K | CA$1.08 Million | ▼ -91.9 pp |
| 2006 | 202.3% | CA$-119.44K | CA$-59.05K | CA$470.34K | CA$589.78K | ▲ +89.7 pp |
| 2005 | 112.6% | CA$-549.11K | CA$-487.78K | CA$293.30K | CA$842.41K | ▼ -20.3 pp |
| 2004 | 132.8% | CA$-332.54K | CA$-250.32K | CA$309.86K | CA$642.39K | ▲ +57.9 pp |
| 2003 | 75.0% | CA$797.75K | CA$1.06 Million | CA$1.05 Million | CA$247.35K | ▼ -25.0 pp |
| 2002 | 100.0% | CA$137.29K | CA$137.29K | CA$171.58K | CA$34.28K | ▲ +0.0 pp |
| 2001 | 100.0% | CA$337.55K | CA$337.55K | CA$345.55K | CA$8.00K | — |