Guru Organic Energy Corp (GURU) — Working Capital to Net Assets Ratio
Guru Organic Energy Corp (GURU) has a Working Capital to Net Assets ratio of 95.0% as of January 2026. Working capital of CA$28.28 Million (current assets of CA$37.17 Million minus current liabilities of CA$8.89 Million) is measured against net assets of CA$29.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guru Organic Energy Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guru Organic Energy Corp Working Capital to Net Assets (2017–2025)
This chart shows how Guru Organic Energy Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of January 2026, the ratio stands at 95.0%, reflecting working capital of CA$28.28 Million against net assets of CA$29.77 Million CAD. See Guru Organic Energy Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Guru Organic Energy Corp (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guru Organic Energy Corp from 2017 to 2025, covering 9 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 Guru Organic Energy Corp (GURU) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.1% | CA$28.23 Million | CA$29.99 Million | CA$37.92 Million | CA$9.69 Million | ▲ +1.5 pp |
| 2024 | 92.6% | CA$28.64 Million | CA$30.93 Million | CA$36.05 Million | CA$7.40 Million | ▼ -0.2 pp |
| 2023 | 92.8% | CA$36.98 Million | CA$39.83 Million | CA$44.61 Million | CA$7.63 Million | ▼ -0.5 pp |
| 2022 | 93.3% | CA$51.39 Million | CA$55.09 Million | CA$60.06 Million | CA$8.66 Million | ▼ -3.0 pp |
| 2021 | 96.3% | CA$69.85 Million | CA$72.55 Million | CA$80.53 Million | CA$10.68 Million | ▲ +0.3 pp |
| 2020 | 96.0% | CA$32.24 Million | CA$33.57 Million | CA$40.15 Million | CA$7.91 Million | ▲ +50.6 pp |
| 2019 | 45.5% | CA$911.70K | CA$2.01 Million | CA$6.09 Million | CA$5.18 Million | ▼ -1362.3 pp |
| 2018 | 1407.7% | CA$3.86 Million | CA$274.19K | CA$3.94 Million | CA$81.21K | ▲ +1424.5 pp |
| 2017 | -16.8% | CA$-223.54K | CA$1.33 Million | CA$3.41 Million | CA$3.63 Million | — |