Star Diamond Corp Working Capital to Net Assets Ratio

Latest as of June 2026: -14.1%

Star Diamond Corp working capital to net assets ratio. Star Diamond Corp (DIAM) has a Working Capital to Net Assets ratio of -14.1% as of June 2026. Working capital of CA$-562.00K (current assets of CA$444.00K minus current liabilities of CA$1.01 Million) is measured against net assets of CA$3.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DIAM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-14.1%
Working Capital / Net Assets

Working Capital

CA$-562.00K
CAD

Current Assets

CA$444.00K
CAD

Current Liabilities

CA$1.01 Million
CAD

Working Capital to Net Assets Ratio of Star Diamond Corp (1996–2025)

Working capital to net assets ratio of Star Diamond Corp from 1996 to 2025. This chart shows how Star Diamond Corp's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at -14.1%, reflecting working capital of CA$-562.00K against net assets of CA$3.99 Million CAD. See Star Diamond Corp (DIAM) defensive interval to measure how many days the company can operate on defensive assets alone.

Star Diamond Corp Working Capital to Net Assets Ratio by Year (1996–2025)

Star Diamond Corp working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Star Diamond Corp from 1996 to 2025, covering 30 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 how large is Star Diamond Corp's balance sheet.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 8.5% CA$458.00K CA$5.39 Million CA$1.10 Million CA$642.00K ▲ +28.0 pp
2024 -19.5% CA$-1.02 Million CA$5.21 Million CA$220.00K CA$1.24 Million ▲ +120.2 pp
2023 -139.8% CA$-253.00K CA$181.00K CA$606.00K CA$859.00K ▼ -223.1 pp
2022 83.3% CA$1.96 Million CA$2.35 Million CA$2.68 Million CA$717.00K ▲ +85.8 pp
2021 -2.4% CA$-1.59 Million CA$65.21 Million CA$1.49 Million CA$3.09 Million ▼ -8.1 pp
2020 5.7% CA$3.99 Million CA$70.40 Million CA$4.95 Million CA$960.00K ▼ -4.7 pp
2019 10.4% CA$7.68 Million CA$73.82 Million CA$8.03 Million CA$352.00K ▲ +6.6 pp
2018 3.8% CA$2.62 Million CA$68.78 Million CA$2.88 Million CA$267.00K ▼ -1.8 pp
2017 5.6% CA$3.90 Million CA$69.99 Million CA$4.23 Million CA$333.00K ▼ -74.8 pp
2016 80.4% CA$2.91 Million CA$3.62 Million CA$3.17 Million CA$260.00K ▼ -6.3 pp
2015 86.7% CA$3.96 Million CA$4.57 Million CA$4.31 Million CA$349.00K ▲ +7.1 pp
2014 79.6% CA$6.39 Million CA$8.03 Million CA$6.77 Million CA$377.00K ▲ +7.8 pp
2013 71.8% CA$4.18 Million CA$5.82 Million CA$4.62 Million CA$441.00K ▼ -4.4 pp
2012 76.2% CA$8.59 Million CA$11.27 Million CA$9.02 Million CA$431.00K ▼ -1.7 pp
2011 77.9% CA$15.90 Million CA$20.43 Million CA$16.59 Million CA$683.00K ▲ +71.9 pp
2010 5.9% CA$15.60 Million CA$262.55 Million CA$19.27 Million CA$3.67 Million ▼ -8.4 pp
2009 14.3% CA$38.40 Million CA$267.70 Million CA$40.54 Million CA$2.14 Million ▲ +5.0 pp
2008 9.3% CA$23.63 Million CA$253.62 Million CA$35.42 Million CA$11.79 Million ▲ +0.1 pp
2007 9.3% CA$65.21 Million CA$703.74 Million CA$75.35 Million CA$10.13 Million ▼ -8.7 pp
2006 17.9% CA$118.12 Million CA$658.07 Million CA$129.99 Million CA$11.87 Million ▼ -23.2 pp
2005 41.1% CA$252.65 Million CA$614.33 Million CA$267.43 Million CA$14.78 Million ▼ -3.8 pp
2004 45.0% CA$27.65 Million CA$61.50 Million CA$29.61 Million CA$1.97 Million ▲ +25.6 pp
2003 19.4% CA$3.63 Million CA$18.71 Million CA$5.40 Million CA$1.77 Million ▼ -34.7 pp
2002 54.1% CA$5.55 Million CA$10.26 Million CA$5.69 Million CA$131.66K ▲ +47.3 pp
2001 6.8% CA$335.50K CA$4.95 Million CA$424.60K CA$89.10K ▼ -3.1 pp
2000 9.9% CA$379.26K CA$3.84 Million CA$411.58K CA$32.31K ▲ +13.4 pp
1999 -3.5% CA$-87.35K CA$2.51 Million CA$2.47K CA$89.82K ▲ +6.0 pp
1998 -9.5% CA$-233.96K CA$2.47 Million CA$6.53K CA$240.49K ▼ -7.8 pp
1997 -1.7% CA$-43.33K CA$2.58 Million CA$170.25K CA$213.58K ▼ -20.1 pp
1996 18.4% CA$494.50K CA$2.68 Million CA$590.23K CA$95.73K —
pp = percentage points