Vitality Products Inc (VPI) — 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 VPI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vitality Products Inc Working Capital to Net Assets (2014–2026)
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 Vitality Products Inc (VPI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Vitality Products Inc (2014–2026)
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 live market cap and the full company profile, see market cap of Vitality Products Inc.
| 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 | — |