STLLR Gold Inc. (STLR) — Working Capital to Net Assets Ratio
STLLR Gold Inc. (STLR) has a Working Capital to Net Assets ratio of 10.7% as of September 2025. Working capital of CA$10.86 Million (current assets of CA$13.07 Million minus current liabilities of CA$2.21 Million) is measured against net assets of CA$101.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See STLLR Gold Inc. (STLR) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
STLLR Gold Inc. Working Capital to Net Assets (2016–2024)
This chart shows how STLLR Gold Inc.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 10.7%, reflecting working capital of CA$10.86 Million against net assets of CA$101.07 Million CAD. Check tangible net worth ratio of STLLR Gold Inc. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for STLLR Gold Inc. (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for STLLR Gold Inc. from 2016 to 2024, covering 9 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 STLR market cap.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.7% | CA$28.14 Million | CA$118.53 Million | CA$33.65 Million | CA$5.52 Million | ▲ +15.9 pp |
| 2023 | 7.8% | CA$4.67 Million | CA$59.75 Million | CA$13.07 Million | CA$8.41 Million | ▲ +5.1 pp |
| 2022 | 2.7% | CA$1.52 Million | CA$55.54 Million | CA$9.11 Million | CA$7.59 Million | ▼ -10.9 pp |
| 2021 | 13.6% | CA$8.40 Million | CA$61.74 Million | CA$13.93 Million | CA$5.52 Million | ▼ -50.1 pp |
| 2020 | 63.7% | CA$3.59 Million | CA$5.64 Million | CA$6.08 Million | CA$2.49 Million | ▲ +6.0 pp |
| 2019 | 57.7% | CA$2.83 Million | CA$4.91 Million | CA$4.89 Million | CA$2.06 Million | ▲ +18.0 pp |
| 2018 | 39.8% | CA$1.36 Million | CA$3.42 Million | CA$2.10 Million | CA$744.71K | ▼ -11.1 pp |
| 2017 | 50.9% | CA$2.05 Million | CA$4.04 Million | CA$5.46 Million | CA$3.40 Million | ▼ -26.3 pp |
| 2016 | 77.2% | CA$6.57 Million | CA$8.51 Million | CA$8.74 Million | CA$2.16 Million | — |