Secure Energy Services Inc. Working Capital to Net Assets Ratio
Secure Energy Services Inc. working capital to net assets ratio. Secure Energy Services Inc. (SES) has a Working Capital to Net Assets ratio of 15.3% as of June 2026. Working capital of CA$123.00 Million (current assets of CA$741.00 Million minus current liabilities of CA$618.00 Million) is measured against net assets of CA$804.00 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 Secure Energy Services Inc. (2008–2025)
Working capital to net assets ratio of Secure Energy Services Inc. from 2008 to 2025. This chart shows how Secure Energy Services Inc.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 15.3%, reflecting working capital of CA$123.00 Million against net assets of CA$804.00 Million CAD. Explore SES strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Secure Energy Services Inc. Working Capital to Net Assets Ratio by Year (2008–2025)
Secure Energy Services Inc. working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Secure Energy Services Inc. from 2008 to 2025, covering 18 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 SES total asset value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.3% | CA$113.00 Million | CA$792.00 Million | CA$643.00 Million | CA$530.00 Million | ▲ +13.6 pp |
| 2024 | 0.7% | CA$7.00 Million | CA$1.04 Billion | CA$688.00 Million | CA$681.00 Million | ▼ -59.9 pp |
| 2023 | 60.5% | CA$718.00 Million | CA$1.19 Billion | CA$1.19 Billion | CA$472.00 Million | ▲ +51.3 pp |
| 2022 | 9.2% | CA$117.00 Million | CA$1.27 Billion | CA$576.00 Million | CA$459.00 Million | ▼ -2.8 pp |
| 2021 | 12.0% | CA$133.00 Million | CA$1.11 Billion | CA$466.00 Million | CA$333.00 Million | ▲ +4.9 pp |
| 2020 | 7.1% | CA$51.00 Million | CA$717.00 Million | CA$208.00 Million | CA$157.00 Million | ▼ -5.7 pp |
| 2019 | 12.8% | CA$104.19 Million | CA$812.64 Million | CA$314.45 Million | CA$210.27 Million | ▼ -5.3 pp |
| 2018 | 18.1% | CA$153.10 Million | CA$844.32 Million | CA$331.42 Million | CA$178.32 Million | ▲ +2.2 pp |
| 2017 | 15.9% | CA$139.41 Million | CA$874.49 Million | CA$405.41 Million | CA$266.00 Million | ▲ +0.9 pp |
| 2016 | 15.1% | CA$139.82 Million | CA$927.05 Million | CA$301.20 Million | CA$161.37 Million | ▲ +1.0 pp |
| 2015 | 14.0% | CA$115.78 Million | CA$824.51 Million | CA$212.91 Million | CA$97.13 Million | ▲ +0.8 pp |
| 2014 | 13.2% | CA$100.85 Million | CA$762.29 Million | CA$312.12 Million | CA$211.26 Million | ▼ -2.1 pp |
| 2013 | 15.3% | CA$101.83 Million | CA$664.33 Million | CA$236.31 Million | CA$134.48 Million | ▲ +1.0 pp |
| 2012 | 14.3% | CA$68.52 Million | CA$478.40 Million | CA$179.13 Million | CA$110.61 Million | ▼ -13.2 pp |
| 2011 | 27.5% | CA$96.07 Million | CA$349.04 Million | CA$193.58 Million | CA$97.51 Million | ▲ +13.8 pp |
| 2010 | 13.7% | CA$21.09 Million | CA$153.77 Million | CA$51.70 Million | CA$30.61 Million | ▲ +9.8 pp |
| 2009 | 3.9% | CA$3.30 Million | CA$85.16 Million | CA$6.97 Million | CA$3.67 Million | ▼ -6.9 pp |
| 2008 | 10.7% | CA$8.92 Million | CA$82.96 Million | CA$20.99 Million | CA$12.07 Million | — |