Starcore International Mines Ltd (SAM) — Working Capital to Net Assets Ratio
Starcore International Mines Ltd (SAM) has a Working Capital to Net Assets ratio of 3.8% as of July 2025. Working capital of CA$1.59 Million (current assets of CA$10.15 Million minus current liabilities of CA$8.56 Million) is measured against net assets of CA$41.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SAM net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Starcore International Mines Ltd Working Capital to Net Assets (1998–2025)
This chart shows how Starcore International Mines Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of July 2025, the ratio stands at 3.8%, reflecting working capital of CA$1.59 Million against net assets of CA$41.58 Million CAD. Check SAM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Starcore International Mines Ltd (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Starcore International Mines Ltd from 1998 to 2025, covering 28 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 Starcore International Mines Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.0% | CA$2.45 Million | CA$40.87 Million | CA$9.54 Million | CA$7.08 Million | ▼ -8.0 pp |
| 2024 | 14.0% | CA$5.70 Million | CA$40.60 Million | CA$9.89 Million | CA$4.19 Million | ▼ -7.8 pp |
| 2023 | 21.8% | CA$8.47 Million | CA$38.78 Million | CA$11.81 Million | CA$3.34 Million | ▼ -1.0 pp |
| 2022 | 22.8% | CA$9.13 Million | CA$40.05 Million | CA$12.90 Million | CA$3.76 Million | ▲ +6.7 pp |
| 2021 | 16.1% | CA$5.83 Million | CA$36.28 Million | CA$8.49 Million | CA$2.66 Million | ▲ +15.9 pp |
| 2020 | 0.1% | CA$46.00K | CA$37.30 Million | CA$6.30 Million | CA$6.25 Million | ▼ -6.6 pp |
| 2019 | 6.7% | CA$2.61 Million | CA$39.04 Million | CA$7.51 Million | CA$4.91 Million | ▼ -3.0 pp |
| 2018 | 9.7% | CA$4.75 Million | CA$49.07 Million | CA$9.52 Million | CA$4.77 Million | ▼ -11.1 pp |
| 2017 | 20.7% | CA$13.47 Million | CA$64.92 Million | CA$17.61 Million | CA$4.14 Million | ▲ +9.4 pp |
| 2016 | 11.4% | CA$6.57 Million | CA$57.87 Million | CA$14.28 Million | CA$7.71 Million | ▼ -9.5 pp |
| 2015 | 20.8% | CA$10.86 Million | CA$52.11 Million | CA$12.81 Million | CA$1.95 Million | ▼ -7.1 pp |
| 2014 | 28.0% | CA$13.29 Million | CA$47.55 Million | CA$16.54 Million | CA$3.25 Million | ▲ +6.6 pp |
| 2013 | 21.4% | CA$9.03 Million | CA$42.23 Million | CA$14.44 Million | CA$5.42 Million | ▲ +14.1 pp |
| 2012 | 7.2% | CA$2.44 Million | CA$33.71 Million | CA$11.82 Million | CA$9.38 Million | ▲ +116.1 pp |
| 2011 | -108.9% | CA$-13.19 Million | CA$12.11 Million | CA$7.53 Million | CA$20.72 Million | ▼ -40.9 pp |
| 2010 | -67.9% | CA$-9.42 Million | CA$13.87 Million | CA$4.63 Million | CA$14.05 Million | ▼ -51.1 pp |
| 2009 | -16.8% | CA$-4.24 Million | CA$25.17 Million | CA$4.18 Million | CA$8.42 Million | ▼ -21.5 pp |
| 2008 | 4.6% | CA$1.03 Million | CA$22.26 Million | CA$8.16 Million | CA$7.13 Million | ▼ -21.1 pp |
| 2007 | 25.8% | CA$6.26 Million | CA$24.29 Million | CA$13.18 Million | CA$6.92 Million | ▲ +18.7 pp |
| 2006 | 7.0% | CA$604.40K | CA$8.61 Million | CA$684.62K | CA$80.21K | ▼ -53.8 pp |
| 2005 | 60.8% | CA$1.19 Million | CA$1.95 Million | CA$1.24 Million | CA$51.55K | ▼ -9.6 pp |
| 2004 | 70.4% | CA$509.11K | CA$723.30K | CA$539.02K | CA$29.91K | ▼ -32.4 pp |
| 2003 | 102.8% | CA$-288.43K | CA$-280.56K | CA$3.98K | CA$292.42K | ▲ +129.5 pp |
| 2002 | -26.7% | CA$-153.70K | CA$575.42K | CA$25.12K | CA$178.81K | ▼ -28.5 pp |
| 2001 | 1.8% | CA$21.41K | CA$1.19 Million | CA$77.18K | CA$55.77K | ▼ -2.9 pp |
| 2000 | 4.7% | CA$58.73K | CA$1.24 Million | CA$136.53K | CA$77.80K | ▲ +14.1 pp |
| 1999 | -9.3% | CA$-116.91K | CA$1.25 Million | CA$8.74K | CA$125.64K | ▼ -19.6 pp |
| 1998 | 10.2% | CA$139.18K | CA$1.36 Million | CA$226.08K | CA$86.90K | — |