Vaxil Bio Ltd Working Capital to Net Assets Ratio
Vaxil Bio Ltd working capital to net assets ratio. Vaxil Bio Ltd (VXL) has a Working Capital to Net Assets ratio of 89.2% as of September 2025. Working capital of CA$595.00K (current assets of CA$603.00K minus current liabilities of CA$8.00K) is measured against net assets of CA$667.00K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vaxil Bio Ltd (2009–2024)
Working capital to net assets ratio of Vaxil Bio Ltd from 2009 to 2024. This chart shows how Vaxil Bio Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 89.2%, reflecting working capital of CA$595.00K against net assets of CA$667.00K CAD. Explore investment intensity of Vaxil Bio Ltd to see how much of total assets are deployed in long-term investments.
Vaxil Bio Ltd Working Capital to Net Assets Ratio by Year (2009–2024)
Vaxil Bio Ltd working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Vaxil Bio Ltd from 2009 to 2024, covering 16 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 VXL asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | CA$716.00K | CA$716.00K | CA$733.00K | CA$17.00K | ▲ +0.0 pp |
| 2023 | 100.0% | CA$891.00K | CA$891.00K | CA$976.00K | CA$85.00K | ▲ +0.0 pp |
| 2022 | 100.0% | CA$1.14 Million | CA$1.14 Million | CA$1.54 Million | CA$405.00K | ▲ +0.1 pp |
| 2021 | 99.9% | CA$1.70 Million | CA$1.70 Million | CA$2.28 Million | CA$585.00K | ▲ +3.2 pp |
| 2020 | 96.6% | CA$777.00K | CA$804.00K | CA$1.63 Million | CA$857.00K | ▼ -17.8 pp |
| 2019 | 114.4% | CA$-667.00K | CA$-583.00K | CA$110.00K | CA$777.00K | ▲ +28.7 pp |
| 2018 | 85.7% | CA$373.00K | CA$435.00K | CA$828.00K | CA$455.00K | ▼ -28.4 pp |
| 2017 | 114.2% | CA$-556.00K | CA$-487.00K | CA$192.00K | CA$748.00K | ▲ +26.5 pp |
| 2016 | 87.7% | CA$575.00K | CA$656.00K | CA$1.05 Million | CA$477.00K | ▼ -22.9 pp |
| 2015 | 110.6% | CA$-240.00K | CA$-217.00K | CA$267.00K | CA$507.00K | ▲ +10.6 pp |
| 2014 | 100.0% | CA$34.48K | CA$34.48K | CA$115.83K | CA$81.35K | ▲ +112.6 pp |
| 2013 | -12.6% | CA$-23.66K | CA$187.94K | CA$41.33K | CA$64.99K | ▲ +257.6 pp |
| 2012 | -270.2% | CA$-194.94K | CA$72.15K | CA$4.07K | CA$199.02K | ▼ -248.2 pp |
| 2011 | -22.0% | CA$-58.13K | CA$264.09K | CA$41.05K | CA$99.17K | ▼ -82.9 pp |
| 2010 | 60.8% | CA$414.97K | CA$682.06K | CA$453.14K | CA$38.17K | ▲ +1.9 pp |
| 2009 | 59.0% | CA$304.31K | CA$515.90K | CA$333.34K | CA$29.03K | — |