Vaxil Bio Ltd (VXL) — 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. See Vaxil Bio Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vaxil Bio Ltd Working Capital to Net Assets (2009–2024)
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. For the complete balance sheet picture, see VXL asset base.
Annual Working Capital to Net Assets for Vaxil Bio Ltd (2009–2024)
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. Explore how much of Vaxil Bio Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| 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 | — |