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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Guru Organic Energy Corp (GURU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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) market capitalisation.
| 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 | — |