Strathcona Resources Ltd. (SCR) — Working Capital to Net Assets Ratio

Latest as of September 2025: 0.6%

Strathcona Resources Ltd. (SCR) has a Working Capital to Net Assets ratio of 0.6% as of September 2025. Working capital of CA$42.80 Million (current assets of CA$2.29 Billion minus current liabilities of CA$2.25 Billion) is measured against net assets of CA$6.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Strathcona Resources Ltd. balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

0.6%
Working Capital / Net Assets

Working Capital

CA$42.80 Million
CAD

Current Assets

CA$2.29 Billion
CAD

Current Liabilities

CA$2.25 Billion
CAD

Strathcona Resources Ltd. Working Capital to Net Assets (2011–2024)

This chart shows how Strathcona Resources Ltd.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 0.6%, reflecting working capital of CA$42.80 Million against net assets of CA$6.64 Billion CAD. Check Strathcona Resources Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Strathcona Resources Ltd. (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Strathcona Resources Ltd. from 2011 to 2024, covering 14 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 SCR market cap.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -10.6% CA$-620.00 Million CA$5.82 Billion CA$506.10 Million CA$1.13 Billion ▲ +1.0 pp
2023 -11.6% CA$-619.40 Million CA$5.33 Billion CA$447.30 Million CA$1.07 Billion ▲ +6.3 pp
2022 -17.9% CA$-752.60 Million CA$4.20 Billion CA$421.40 Million CA$1.17 Billion ▼ -7.4 pp
2021 -10.5% CA$-44.52 Million CA$423.64 Million CA$49.77 Million CA$94.29 Million ▲ +3.2 pp
2020 -13.7% CA$-48.60 Million CA$355.06 Million CA$22.20 Million CA$70.81 Million ▼ -10.4 pp
2019 -3.2% CA$-12.02 Million CA$370.07 Million CA$53.42 Million CA$65.44 Million ▼ -5.9 pp
2018 2.7% CA$4.62 Million CA$172.74 Million CA$8.24 Million CA$3.62 Million ▼ -26.2 pp
2017 28.9% CA$48.76 Million CA$168.93 Million CA$63.24 Million CA$14.48 Million ▼ -9.4 pp
2016 38.2% CA$29.45 Million CA$77.07 Million CA$30.47 Million CA$1.02 Million ▼ -8.4 pp
2015 46.6% CA$22.71 Million CA$48.71 Million CA$23.30 Million CA$586.00K ▲ +46.1 pp
2014 0.5% CA$55.17K CA$11.17 Million CA$1.15 Million CA$1.09 Million ▼ -7.3 pp
2013 7.8% CA$509.56K CA$6.53 Million CA$980.01K CA$470.46K ▲ +4.8 pp
2012 3.0% CA$182.55K CA$6.15 Million CA$1.38 Million CA$1.19 Million ▼ -9.8 pp
2011 12.8% CA$711.94K CA$5.58 Million CA$820.14K CA$108.20K
pp = percentage points