Stack Capital Group Inc Working Capital to Net Assets Ratio
Stack Capital Group Inc working capital to net assets ratio. Stack Capital Group Inc (STCK) has a Working Capital to Net Assets ratio of 0.6% as of June 2026. Working capital of CA$2.04 Million (current assets of CA$16.38 Million minus current liabilities of CA$14.35 Million) is measured against net assets of CA$316.51 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 Stack Capital Group Inc (2021–2025)
Working capital to net assets ratio of Stack Capital Group Inc from 2021 to 2025. This chart shows how Stack Capital Group Inc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 0.6%, reflecting working capital of CA$2.04 Million against net assets of CA$316.51 Million CAD. Explore how much of Stack Capital Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Stack Capital Group Inc Working Capital to Net Assets Ratio by Year (2021–2025)
Stack Capital Group Inc working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Stack Capital Group Inc from 2021 to 2025, covering 5 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 Stack Capital Group Inc total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.8% | CA$9.58 Million | CA$201.39 Million | CA$17.26 Million | CA$7.68 Million | ▼ -5.6 pp |
| 2024 | 10.3% | CA$13.50 Million | CA$130.52 Million | CA$14.45 Million | CA$947.88K | ▼ -15.4 pp |
| 2023 | 25.7% | CA$24.90 Million | CA$96.75 Million | CA$25.25 Million | CA$351.30K | ▼ -4.9 pp |
| 2022 | 30.6% | CA$31.27 Million | CA$102.06 Million | CA$31.64 Million | CA$370.81K | ▼ -43.5 pp |
| 2021 | 74.2% | CA$75.92 Million | CA$102.36 Million | CA$76.54 Million | CA$622.50K | — |