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 VentriPoint Diagnostics Ltd (VPT) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See how many days can VentriPoint Diagnostics Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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 VentriPoint Diagnostics Ltd 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 | — |