Surge Energy Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: 0.6%

Surge Energy Inc. working capital to net assets ratio. Surge Energy Inc. (SGY) has a Working Capital to Net Assets ratio of 0.6% as of June 2026. Working capital of CA$4.63 Million (current assets of CA$119.91 Million minus current liabilities of CA$115.27 Million) is measured against net assets of CA$737.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

0.6%
Working Capital / Net Assets

Working Capital

CA$4.63 Million
CAD

Current Assets

CA$119.91 Million
CAD

Current Liabilities

CA$115.27 Million
CAD

Working Capital to Net Assets Ratio of Surge Energy Inc. (1998–2025)

Working capital to net assets ratio of Surge Energy Inc. from 1998 to 2025. This chart shows how Surge Energy Inc.'s Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 0.6%, reflecting working capital of CA$4.63 Million against net assets of CA$737.55 Million CAD. Explore Surge Energy Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.

Surge Energy Inc. Working Capital to Net Assets Ratio by Year (1998–2025)

Surge Energy Inc. working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Surge Energy Inc. 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 the complete balance sheet picture, see Surge Energy Inc. balance sheet assets.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -3.0% CA$-21.49 Million CA$724.98 Million CA$75.04 Million CA$96.53 Million ▲ +2.9 pp
2024 -5.8% CA$-43.09 Million CA$738.51 Million CA$75.61 Million CA$118.70 Million ▲ +1.1 pp
2023 -6.9% CA$-58.64 Million CA$843.98 Million CA$63.41 Million CA$122.05 Million ▲ +2.2 pp
2022 -9.1% CA$-76.30 Million CA$838.32 Million CA$65.14 Million CA$141.43 Million ▲ +14.5 pp
2021 -23.6% CA$-121.13 Million CA$513.38 Million CA$58.89 Million CA$180.02 Million ▼ -490.0 pp
2020 466.4% CA$-308.80 Million CA$-66.22 Million CA$35.05 Million CA$343.85 Million ▲ +468.3 pp
2019 -1.9% CA$-12.89 Million CA$671.31 Million CA$47.43 Million CA$60.32 Million ▼ -0.2 pp
2018 -1.7% CA$-14.19 Million CA$834.49 Million CA$35.24 Million CA$49.44 Million ▼ -2.8 pp
2017 1.1% CA$8.51 Million CA$776.15 Million CA$49.21 Million CA$40.70 Million ▲ +3.0 pp
2016 -1.9% CA$-14.59 Million CA$779.18 Million CA$32.40 Million CA$46.98 Million ▲ +0.2 pp
2015 -2.1% CA$-16.80 Million CA$812.14 Million CA$30.65 Million CA$47.44 Million ▼ -3.4 pp
2014 1.3% CA$14.17 Million CA$1.08 Billion CA$115.54 Million CA$101.36 Million ▲ +6.0 pp
2013 -4.7% CA$-40.25 Million CA$854.19 Million CA$39.29 Million CA$79.54 Million ▲ +2.3 pp
2012 -7.0% CA$-24.63 Million CA$351.00 Million CA$30.15 Million CA$54.78 Million ▲ +1.4 pp
2011 -8.4% CA$-27.16 Million CA$324.16 Million CA$24.46 Million CA$51.62 Million ▼ -1.0 pp
2010 -7.4% CA$-18.81 Million CA$255.38 Million CA$15.50 Million CA$34.31 Million ▲ +75.2 pp
2009 -82.5% CA$-46.90 Million CA$56.84 Million CA$5.60 Million CA$52.50 Million ▲ +4.5 pp
2008 -87.0% CA$-47.89 Million CA$55.04 Million CA$7.92 Million CA$55.81 Million ▲ +1.9 pp
2007 -88.9% CA$-43.12 Million CA$48.48 Million CA$10.11 Million CA$53.22 Million ▲ +5.0 pp
2006 -94.0% CA$-46.26 Million CA$49.23 Million CA$10.98 Million CA$57.24 Million ▼ -7.2 pp
2005 -86.8% CA$-30.58 Million CA$35.25 Million CA$11.18 Million CA$41.76 Million ▲ +45.0 pp
2004 -131.8% CA$-31.78 Million CA$24.12 Million CA$8.00 Million CA$39.77 Million ▲ +23.4 pp
2003 -155.2% CA$-23.94 Million CA$15.42 Million CA$5.01 Million CA$28.94 Million ▼ -34.0 pp
2002 -121.2% CA$-12.83 Million CA$10.59 Million CA$3.36 Million CA$16.19 Million ▼ -98.9 pp
2001 -22.3% CA$-2.21 Million CA$9.90 Million CA$3.48 Million CA$5.68 Million ▲ +20.5 pp
2000 -42.8% CA$-1.61 Million CA$3.76 Million CA$2.36 Million CA$3.97 Million ▲ +32.9 pp
1999 -75.7% CA$-724.59K CA$957.37K CA$791.43K CA$1.52 Million ▼ -174.1 pp
1998 98.4% CA$285.62K CA$290.12K CA$289.77K CA$4.16K —
pp = percentage points