NeutriSci International Inc (NU) — 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. See NeutriSci International Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NeutriSci International Inc Working Capital to Net Assets (2001–2022)
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. Check NeutriSci International Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for NeutriSci International Inc (2001–2022)
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 live market cap and the full company profile, see NeutriSci International Inc market capitalisation.
| 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 | — |