Vitality Products Inc Working Capital to Net Assets Ratio
Vitality Products Inc working capital to net assets ratio. Vitality Products Inc (VPI) has a Working Capital to Net Assets ratio of 116.1% as of January 2026. Working capital of CA$-1.76 Million (current assets of CA$433.85K minus current liabilities of CA$2.20 Million) is measured against net assets of CA$-1.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Vitality Products Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vitality Products Inc (2014–2026)
Working capital to net assets ratio of Vitality Products Inc from 2014 to 2026. This chart shows how Vitality Products Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of January 2026, the ratio stands at 116.1%, reflecting working capital of CA$-1.76 Million against net assets of CA$-1.52 Million CAD. See defensive interval ratio of Vitality Products Inc to measure how many days the company can operate on defensive assets alone.
Vitality Products Inc Working Capital to Net Assets Ratio by Year (2014–2026)
Vitality Products Inc working capital to net assets ratio by year from 2014 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Vitality Products Inc from 2014 to 2026, covering 13 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 how large is Vitality Products Inc's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 116.1% | CA$-1.76 Million | CA$-1.52 Million | CA$433.85K | CA$2.20 Million | ▼ -0.7 pp |
| 2025 | 116.8% | CA$-1.72 Million | CA$-1.47 Million | CA$440.13K | CA$2.16 Million | ▼ -2.6 pp |
| 2024 | 119.4% | CA$-1.60 Million | CA$-1.34 Million | CA$534.90K | CA$2.14 Million | ▼ -8.7 pp |
| 2023 | 128.0% | CA$-1.38 Million | CA$-1.08 Million | CA$841.77K | CA$2.22 Million | ▼ -17.8 pp |
| 2022 | 145.8% | CA$-816.71K | CA$-559.99K | CA$1.43 Million | CA$2.24 Million | ▲ +19.7 pp |
| 2021 | 126.2% | CA$-1.25 Million | CA$-987.44K | CA$1.05 Million | CA$2.30 Million | ▲ +7.1 pp |
| 2020 | 119.0% | CA$-1.61 Million | CA$-1.35 Million | CA$657.90K | CA$2.26 Million | ▲ +1.6 pp |
| 2019 | 117.4% | CA$-1.63 Million | CA$-1.39 Million | CA$583.11K | CA$2.21 Million | ▲ +3.9 pp |
| 2018 | 113.5% | CA$-2.01 Million | CA$-1.77 Million | CA$238.49K | CA$2.25 Million | ▼ -55.7 pp |
| 2017 | 169.2% | CA$-1.99 Million | CA$-1.17 Million | CA$164.91K | CA$2.15 Million | ▲ +45.9 pp |
| 2016 | 123.3% | CA$-1.27 Million | CA$-1.03 Million | CA$99.06K | CA$1.37 Million | ▼ -5.4 pp |
| 2015 | 128.7% | CA$-1.08 Million | CA$-837.43K | CA$46.28K | CA$1.12 Million | ▼ -7.8 pp |
| 2014 | 136.5% | CA$-900.53K | CA$-659.72K | CA$45.80K | CA$946.33K | — |