VentriPoint Diagnostics Ltd (VPT) — Working Capital to Net Assets Ratio
VentriPoint Diagnostics Ltd (VPT) has a Working Capital to Net Assets ratio of 99.9% as of September 2025. Working capital of CA$-4.65 Million (current assets of CA$239.20K minus current liabilities of CA$4.89 Million) is measured against net assets of CA$-4.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VPT net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VentriPoint Diagnostics Ltd Working Capital to Net Assets (2005–2024)
This chart shows how VentriPoint Diagnostics Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 99.9%, reflecting working capital of CA$-4.65 Million against net assets of CA$-4.66 Million CAD. Check VentriPoint Diagnostics Ltd (VPT) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for VentriPoint Diagnostics Ltd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for VentriPoint Diagnostics Ltd from 2005 to 2024, covering 20 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 VPT stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 99.0% | CA$-2.95 Million | CA$-2.98 Million | CA$474.30K | CA$3.43 Million | ▼ -27.5 pp |
| 2023 | 126.6% | CA$240.09K | CA$189.71K | CA$1.64 Million | CA$1.40 Million | ▲ +25.4 pp |
| 2022 | 101.2% | CA$4.61 Million | CA$4.55 Million | CA$5.66 Million | CA$1.06 Million | ▲ +0.2 pp |
| 2021 | 101.0% | CA$8.42 Million | CA$8.33 Million | CA$9.50 Million | CA$1.09 Million | ▲ +53.8 pp |
| 2020 | 47.2% | CA$-1.11 Million | CA$-2.35 Million | CA$714.50K | CA$1.82 Million | ▼ -23.2 pp |
| 2019 | 70.4% | CA$-1.74 Million | CA$-2.47 Million | CA$176.03K | CA$1.92 Million | ▼ -38.4 pp |
| 2018 | 108.9% | CA$-1.06 Million | CA$-973.26K | CA$380.14K | CA$1.44 Million | ▲ +3.5 pp |
| 2017 | 105.4% | CA$-1.71 Million | CA$-1.63 Million | CA$1.62 Million | CA$3.34 Million | ▲ +2.6 pp |
| 2016 | 102.7% | CA$-2.31 Million | CA$-2.25 Million | CA$611.00K | CA$2.92 Million | ▼ -19.0 pp |
| 2015 | 121.7% | CA$-328.19K | CA$-269.66K | CA$2.12 Million | CA$2.45 Million | ▲ +30.4 pp |
| 2014 | 91.3% | CA$-2.19 Million | CA$-2.40 Million | CA$431.12K | CA$2.62 Million | ▲ +18.1 pp |
| 2013 | 73.2% | CA$-2.28 Million | CA$-3.12 Million | CA$705.49K | CA$2.99 Million | ▼ -6.6 pp |
| 2012 | 79.8% | CA$-2.11 Million | CA$-2.65 Million | CA$1.08 Million | CA$3.20 Million | ▲ +28.1 pp |
| 2011 | 51.7% | CA$-1.20 Million | CA$-2.33 Million | CA$2.31 Million | CA$3.51 Million | ▲ +132.2 pp |
| 2010 | -80.5% | CA$692.08K | CA$-860.17K | CA$1.58 Million | CA$886.55K | ▼ -151.4 pp |
| 2009 | 71.0% | CA$-2.31 Million | CA$-3.26 Million | CA$71.64K | CA$2.38 Million | ▼ -41.3 pp |
| 2008 | 112.2% | CA$-2.10 Million | CA$-1.87 Million | CA$158.62K | CA$2.26 Million | ▲ +17.6 pp |
| 2007 | 94.6% | CA$2.37 Million | CA$2.50 Million | CA$2.97 Million | CA$597.11K | ▼ -5.4 pp |
| 2006 | 100.0% | CA$670.44K | CA$670.44K | CA$679.97K | CA$9.53K | ▲ +0.0 pp |
| 2005 | 100.0% | CA$695.36K | CA$695.36K | CA$701.04K | CA$5.69K | — |