Stack Capital Group Inc (STCK) — 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. See how many days can Stack Capital Group Inc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stack Capital Group Inc Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see STCK asset base.
Annual Working Capital to Net Assets for Stack Capital Group Inc (2021–2025)
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. Check STCK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |