Rakovina Therapeutics Inc (RKV) — Working Capital to Net Assets Ratio

Latest as of September 2025: -25.9%

Rakovina Therapeutics Inc (RKV) has a Working Capital to Net Assets ratio of -25.9% as of September 2025. Working capital of CA$-489.28K (current assets of CA$1.69 Million minus current liabilities of CA$2.18 Million) is measured against net assets of CA$1.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Rakovina Therapeutics Inc to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-25.9%
Working Capital / Net Assets

Working Capital

CA$-489.28K
CAD

Current Assets

CA$1.69 Million
CAD

Current Liabilities

CA$2.18 Million
CAD

Rakovina Therapeutics Inc Working Capital to Net Assets (2021–2024)

This chart shows how Rakovina Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at -25.9%, reflecting working capital of CA$-489.28K against net assets of CA$1.89 Million CAD. For the complete balance sheet picture, see balance sheet size of Rakovina Therapeutics Inc.

Annual Working Capital to Net Assets for Rakovina Therapeutics Inc (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Rakovina Therapeutics Inc from 2021 to 2024, covering 4 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 Rakovina Therapeutics Inc (RKV) financial obligations for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 7.5% CA$321.44K CA$4.30 Million CA$2.26 Million CA$1.94 Million ▼ -5.6 pp
2023 13.1% CA$477.88K CA$3.66 Million CA$632.53K CA$154.65K ▼ -2.9 pp
2022 16.0% CA$962.55K CA$6.01 Million CA$1.07 Million CA$107.05K ▼ -18.6 pp
2021 34.6% CA$2.96 Million CA$8.54 Million CA$3.07 Million CA$113.98K
pp = percentage points