Sulliden Minerals SA (SMC) — Working Capital to Net Assets Ratio
Sulliden Minerals SA (SMC) has a Working Capital to Net Assets ratio of 100.0% as of April 2025. Working capital of CA$-1.30 Million (current assets of CA$1.42 Million minus current liabilities of CA$2.72 Million) is measured against net assets of CA$-1.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sulliden Minerals SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sulliden Minerals SA Working Capital to Net Assets (2015–2024)
This chart shows how Sulliden Minerals SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of April 2025, the ratio stands at 100.0%, reflecting working capital of CA$-1.30 Million against net assets of CA$-1.30 Million CAD. See defensive interval ratio of Sulliden Minerals SA to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sulliden Minerals SA (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sulliden Minerals SA from 2015 to 2024, covering 10 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 Sulliden Minerals SA stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | CA$314.93K | CA$314.93K | CA$2.39 Million | CA$2.08 Million | ▲ +0.0 pp |
| 2023 | 100.0% | CA$2.71 Million | CA$2.71 Million | CA$3.47 Million | CA$764.26K | ▲ +0.0 pp |
| 2022 | 100.0% | CA$8.39 Million | CA$8.39 Million | CA$9.11 Million | CA$718.56K | ▲ +8.7 pp |
| 2021 | 91.3% | CA$11.77 Million | CA$12.89 Million | CA$12.29 Million | CA$520.92K | ▼ -3.4 pp |
| 2020 | 94.7% | CA$13.83 Million | CA$14.61 Million | CA$14.86 Million | CA$1.02 Million | ▼ -3.6 pp |
| 2019 | 98.2% | CA$12.61 Million | CA$12.83 Million | CA$13.17 Million | CA$564.79K | ▲ +62.5 pp |
| 2018 | 35.8% | CA$12.33 Million | CA$34.47 Million | CA$13.42 Million | CA$1.10 Million | ▼ -36.1 pp |
| 2017 | 71.9% | CA$14.67 Million | CA$20.41 Million | CA$16.20 Million | CA$1.52 Million | ▼ -8.1 pp |
| 2016 | 80.0% | CA$19.58 Million | CA$24.48 Million | CA$20.00 Million | CA$417.62K | ▼ -9.0 pp |
| 2015 | 89.0% | CA$19.18 Million | CA$21.56 Million | CA$19.36 Million | CA$184.95K | — |