Sol Strategies Inc. Common Shares Working Capital to Net Assets Ratio

Latest as of September 2025: -25.6%

Sol Strategies Inc. Common Shares working capital to net assets ratio. Sol Strategies Inc. Common Shares (STKE) has a Working Capital to Net Assets ratio of -25.6% as of September 2025. Working capital of $-29.41 Million (current assets of $3.55 Million minus current liabilities of $32.96 Million) is measured against net assets of $114.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Sol Strategies Inc. Common Shares to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-25.6%
Working Capital / Net Assets

Working Capital

$-29.41 Million
USD

Current Assets

$3.55 Million
USD

Current Liabilities

$32.96 Million
USD

Working Capital to Net Assets Ratio of Sol Strategies Inc. Common Shares (2021–2025)

Working capital to net assets ratio of Sol Strategies Inc. Common Shares from 2021 to 2025. This chart shows how Sol Strategies Inc. Common Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at -25.6%, reflecting working capital of $-29.41 Million against net assets of $114.78 Million USD. See Sol Strategies Inc. Common Shares (STKE) defensive interval to measure how many days the company can operate on defensive assets alone.

Sol Strategies Inc. Common Shares Working Capital to Net Assets Ratio by Year (2021–2025)

Sol Strategies Inc. Common Shares working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sol Strategies Inc. Common Shares from 2021 to 2025, covering 5 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 total assets of Sol Strategies Inc. Common Shares.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -25.6% $-29.41 Million $114.78 Million $3.55 Million $32.96 Million ▼ -25.7 pp
2024 0.1% $34.19K $26.72 Million $1.81 Million $1.78 Million ▼ -10.7 pp
2023 10.8% $1.82 Million $16.83 Million $2.04 Million $226.48K ▼ -67.4 pp
2022 78.2% $18.44 Million $23.58 Million $18.74 Million $308.29K ▲ +78.6 pp
2021 -0.4% $-121.30K $27.84 Million $1.39 Million $1.51 Million —
pp = percentage points