Sprott Inc. Working Capital to Net Assets Ratio
Sprott Inc. working capital to net assets ratio. Sprott Inc. (SII) has a Working Capital to Net Assets ratio of 20.6% as of December 2025. Working capital of CA$103.92 Million (current assets of CA$237.80 Million minus current liabilities of CA$133.88 Million) is measured against net assets of CA$503.40 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 Sprott Inc. (2007–2025)
Working capital to net assets ratio of Sprott Inc. from 2007 to 2025. This chart shows how Sprott Inc.'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 20.6%, reflecting working capital of CA$103.92 Million against net assets of CA$503.40 Million CAD. Explore SII long-term investment intensity to see how much of total assets are deployed in long-term investments.
Sprott Inc. Working Capital to Net Assets Ratio by Year (2007–2025)
Sprott Inc. working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sprott Inc. from 2007 to 2025, covering 19 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 SII current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.6% | CA$103.92 Million | CA$503.40 Million | CA$237.80 Million | CA$133.88 Million | ▲ +5.5 pp |
| 2024 | 15.1% | CA$48.91 Million | CA$323.65 Million | CA$79.19 Million | CA$30.28 Million | ▲ +7.4 pp |
| 2023 | 7.7% | CA$23.61 Million | CA$305.70 Million | CA$45.06 Million | CA$21.45 Million | ▼ -10.7 pp |
| 2022 | 18.5% | CA$51.21 Million | CA$277.27 Million | CA$76.96 Million | CA$25.75 Million | ▲ +1.5 pp |
| 2021 | 17.0% | CA$49.41 Million | CA$291.22 Million | CA$77.53 Million | CA$28.12 Million | ▲ +3.9 pp |
| 2020 | 13.1% | CA$38.06 Million | CA$290.98 Million | CA$85.31 Million | CA$47.24 Million | ▼ -9.1 pp |
| 2019 | 22.2% | CA$60.16 Million | CA$271.55 Million | CA$95.32 Million | CA$35.16 Million | ▲ +6.9 pp |
| 2018 | 15.2% | CA$41.70 Million | CA$273.51 Million | CA$81.38 Million | CA$39.68 Million | ▼ -46.3 pp |
| 2017 | 61.5% | CA$168.31 Million | CA$273.45 Million | CA$219.64 Million | CA$51.33 Million | ▼ -6.3 pp |
| 2016 | 67.9% | CA$181.96 Million | CA$268.07 Million | CA$238.53 Million | CA$56.57 Million | ▼ -2.5 pp |
| 2015 | 70.4% | CA$181.67 Million | CA$258.16 Million | CA$231.41 Million | CA$49.74 Million | ▲ +40.2 pp |
| 2014 | 30.1% | CA$108.70 Million | CA$360.61 Million | CA$170.89 Million | CA$62.18 Million | ▼ -13.0 pp |
| 2013 | 43.1% | CA$170.33 Million | CA$394.73 Million | CA$192.04 Million | CA$21.72 Million | ▲ +22.2 pp |
| 2012 | 20.9% | CA$66.84 Million | CA$319.36 Million | CA$99.13 Million | CA$32.29 Million | ▲ +4.2 pp |
| 2011 | 16.7% | CA$49.36 Million | CA$295.24 Million | CA$129.78 Million | CA$80.42 Million | ▼ -60.8 pp |
| 2010 | 77.6% | CA$165.64 Million | CA$213.59 Million | CA$292.27 Million | CA$126.62 Million | ▲ +21.0 pp |
| 2009 | 56.5% | CA$41.11 Million | CA$72.72 Million | CA$61.22 Million | CA$20.11 Million | ▼ -35.7 pp |
| 2008 | 92.2% | CA$60.26 Million | CA$65.34 Million | CA$96.35 Million | CA$36.09 Million | ▲ +0.7 pp |
| 2007 | 91.5% | CA$127.60 Million | CA$139.44 Million | CA$269.54 Million | CA$141.94 Million | — |