Vitality Products Inc (VPI) — Working Capital to Net Assets Ratio
Vitality Products Inc (VPI) has a Working Capital to Net Assets ratio of 116.2% as of October 2025. Working capital of CA$-1.75 Million (current assets of CA$410.58K minus current liabilities of CA$2.16 Million) is measured against net assets of CA$-1.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vitality Products Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vitality Products Inc Working Capital to Net Assets (2014–2025)
This chart shows how Vitality Products Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of October 2025, the ratio stands at 116.2%, reflecting working capital of CA$-1.75 Million against net assets of CA$-1.51 Million CAD. See operational self-sufficiency of Vitality Products Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Vitality Products Inc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vitality Products Inc from 2014 to 2025, covering 12 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 Vitality Products Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |