Guru Organic Energy Corp Working Capital to Net Assets Ratio
Guru Organic Energy Corp 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Guru Organic Energy Corp (2017–2025)
Working capital to net assets ratio of Guru Organic Energy Corp from 2017 to 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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Guru Organic Energy Corp Working Capital to Net Assets Ratio by Year (2017–2025)
Guru Organic Energy Corp working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Guru Organic Energy Corp asset portfolio.
| 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 | — |