Waverley Pharma Inc (WAVE) — Working Capital to Net Assets Ratio
Waverley Pharma Inc (WAVE) has a Working Capital to Net Assets ratio of 129.4% as of September 2025. Working capital of CA$-3.05 Million (current assets of CA$391.71K minus current liabilities of CA$3.45 Million) is measured against net assets of CA$-2.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WAVE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Waverley Pharma Inc Working Capital to Net Assets (2015–2024)
This chart shows how Waverley Pharma Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 129.4%, reflecting working capital of CA$-3.05 Million against net assets of CA$-2.36 Million CAD. See Waverley Pharma Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Waverley Pharma Inc (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Waverley Pharma Inc from 2015 to 2024, covering 10 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 Waverley Pharma Inc (WAVE) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 154.0% | CA$-3.13 Million | CA$-2.03 Million | CA$729.72K | CA$3.86 Million | ▲ +6.9 pp |
| 2023 | 147.1% | CA$-1.67 Million | CA$-1.14 Million | CA$416.73K | CA$2.09 Million | ▲ +235.4 pp |
| 2022 | -88.3% | CA$-963.75K | CA$1.09 Million | CA$632.52K | CA$1.60 Million | ▼ -63.2 pp |
| 2021 | -25.1% | CA$-448.92K | CA$1.79 Million | CA$1.45 Million | CA$1.89 Million | ▼ -38.4 pp |
| 2020 | 13.4% | CA$272.77K | CA$2.04 Million | CA$1.68 Million | CA$1.41 Million | ▼ -21.5 pp |
| 2019 | 34.8% | CA$990.82K | CA$2.85 Million | CA$2.54 Million | CA$1.55 Million | ▼ -17.1 pp |
| 2018 | 51.9% | CA$2.06 Million | CA$3.97 Million | CA$3.33 Million | CA$1.26 Million | ▼ -32.0 pp |
| 2017 | 83.9% | CA$4.24 Million | CA$5.06 Million | CA$4.90 Million | CA$660.26K | ▼ -16.1 pp |
| 2016 | 100.0% | CA$-11.62K | CA$-11.62K | CA$100.00 | CA$11.72K | ▲ +0.0 pp |
| 2015 | 100.0% | CA$-10.55K | CA$-10.55K | CA$100.00 | CA$10.65K | — |