Sangoma Technologies Corp Working Capital to Net Assets Ratio
Sangoma Technologies Corp working capital to net assets ratio. Sangoma Technologies Corp (STC) has a Working Capital to Net Assets ratio of -3.2% as of September 2025. Working capital of CA$-8.36 Million (current assets of CA$49.98 Million minus current liabilities of CA$58.34 Million) is measured against net assets of CA$257.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sangoma Technologies Corp (STC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sangoma Technologies Corp (1997–2025)
Working capital to net assets ratio of Sangoma Technologies Corp from 1997 to 2025. This chart shows how Sangoma Technologies Corp's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2025. As of September 2025, the ratio stands at -3.2%, reflecting working capital of CA$-8.36 Million against net assets of CA$257.31 Million CAD. See Sangoma Technologies Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Sangoma Technologies Corp Working Capital to Net Assets Ratio by Year (1997–2025)
Sangoma Technologies Corp working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sangoma Technologies Corp from 1997 to 2025, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Sangoma Technologies Corp (STC) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.7% | CA$-6.85 Million | CA$254.19 Million | CA$42.62 Million | CA$49.48 Million | ▼ -1.5 pp |
| 2024 | -1.2% | CA$-3.00 Million | CA$259.73 Million | CA$57.11 Million | CA$60.10 Million | ▼ -0.6 pp |
| 2023 | -0.6% | CA$-1.57 Million | CA$266.12 Million | CA$61.62 Million | CA$63.19 Million | ▲ +5.3 pp |
| 2022 | -5.9% | CA$-17.40 Million | CA$293.81 Million | CA$61.01 Million | CA$78.41 Million | ▼ -5.4 pp |
| 2021 | -0.5% | CA$-1.82 Million | CA$375.99 Million | CA$53.33 Million | CA$55.15 Million | ▼ -7.0 pp |
| 2020 | 6.5% | CA$3.57 Million | CA$54.75 Million | CA$39.97 Million | CA$36.40 Million | ▼ -6.2 pp |
| 2019 | 12.7% | CA$4.05 Million | CA$31.86 Million | CA$28.06 Million | CA$24.01 Million | ▼ -41.4 pp |
| 2018 | 54.1% | CA$14.54 Million | CA$26.87 Million | CA$24.01 Million | CA$9.47 Million | ▲ +16.4 pp |
| 2017 | 37.7% | CA$5.60 Million | CA$14.87 Million | CA$11.70 Million | CA$6.09 Million | ▲ +2.1 pp |
| 2016 | 35.6% | CA$5.01 Million | CA$14.09 Million | CA$8.51 Million | CA$3.50 Million | ▲ +0.1 pp |
| 2015 | 35.5% | CA$5.13 Million | CA$14.46 Million | CA$9.93 Million | CA$4.81 Million | ▼ -33.8 pp |
| 2014 | 69.3% | CA$10.63 Million | CA$15.36 Million | CA$12.58 Million | CA$1.94 Million | ▲ +1.0 pp |
| 2013 | 68.3% | CA$10.08 Million | CA$14.77 Million | CA$11.80 Million | CA$1.73 Million | ▲ +11.1 pp |
| 2012 | 57.2% | CA$11.19 Million | CA$19.57 Million | CA$13.40 Million | CA$2.20 Million | ▼ -6.9 pp |
| 2011 | 64.1% | CA$12.76 Million | CA$19.90 Million | CA$14.37 Million | CA$1.61 Million | ▲ +18.4 pp |
| 2010 | 45.7% | CA$9.45 Million | CA$20.68 Million | CA$11.64 Million | CA$2.19 Million | ▲ +1.8 pp |
| 2009 | 43.9% | CA$6.90 Million | CA$15.71 Million | CA$9.31 Million | CA$2.41 Million | ▼ -15.3 pp |
| 2008 | 59.3% | CA$8.81 Million | CA$14.86 Million | CA$10.24 Million | CA$1.44 Million | ▲ +13.7 pp |
| 2007 | 45.5% | CA$4.97 Million | CA$10.92 Million | CA$5.89 Million | CA$921.42K | ▲ +15.6 pp |
| 2006 | 29.9% | CA$2.54 Million | CA$8.50 Million | CA$3.02 Million | CA$479.57K | ▲ +9.1 pp |
| 2005 | 20.8% | CA$1.46 Million | CA$7.04 Million | CA$1.72 Million | CA$257.00K | ▲ +4.1 pp |
| 2004 | 16.7% | CA$1.03 Million | CA$6.18 Million | CA$1.35 Million | CA$324.13K | ▼ -0.9 pp |
| 2003 | 17.6% | CA$1.08 Million | CA$6.16 Million | CA$1.39 Million | CA$306.38K | ▲ +1.1 pp |
| 2002 | 16.5% | CA$836.68K | CA$5.08 Million | CA$1.03 Million | CA$192.82K | ▲ +8.3 pp |
| 2001 | 8.1% | CA$597.02K | CA$7.33 Million | CA$1.02 Million | CA$425.93K | ▼ -9.2 pp |
| 2000 | 17.4% | CA$1.42 Million | CA$8.17 Million | CA$2.50 Million | CA$1.08 Million | ▼ -182.6 pp |
| 1998 | 200.0% | CA$-139.76K | CA$-69.88K | CA$69.88K | CA$209.64K | ▼ 0.0 pp |
| 1997 | 200.0% | CA$-145.94K | CA$-72.97K | CA$145.94K | CA$291.88K | — |