Supremex Inc. (SXP) — Working Capital to Net Assets Ratio
Supremex Inc. (SXP) has a Working Capital to Net Assets ratio of 27.3% as of December 2025. Working capital of CA$29.54 Million (current assets of CA$73.11 Million minus current liabilities of CA$43.57 Million) is measured against net assets of CA$108.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SXP equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Supremex Inc. Working Capital to Net Assets (2006–2025)
This chart shows how Supremex Inc.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 27.3%, reflecting working capital of CA$29.54 Million against net assets of CA$108.21 Million CAD. Check Supremex Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Supremex Inc. (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Supremex Inc. from 2006 to 2025, covering 20 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 how much is Supremex Inc. worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.3% | CA$29.54 Million | CA$108.21 Million | CA$73.11 Million | CA$43.57 Million | ▼ -12.3 pp |
| 2024 | 39.6% | CA$45.57 Million | CA$114.97 Million | CA$77.09 Million | CA$31.52 Million | ▲ +6.9 pp |
| 2023 | 32.7% | CA$40.73 Million | CA$124.53 Million | CA$72.49 Million | CA$31.76 Million | ▼ -4.3 pp |
| 2022 | 37.0% | CA$46.03 Million | CA$124.32 Million | CA$88.70 Million | CA$42.67 Million | ▲ +11.1 pp |
| 2021 | 25.9% | CA$25.25 Million | CA$97.40 Million | CA$65.64 Million | CA$40.39 Million | ▼ -0.6 pp |
| 2020 | 26.5% | CA$20.94 Million | CA$78.96 Million | CA$53.30 Million | CA$32.36 Million | ▼ -5.1 pp |
| 2019 | 31.6% | CA$24.14 Million | CA$76.47 Million | CA$49.05 Million | CA$24.91 Million | ▼ -8.9 pp |
| 2018 | 40.5% | CA$30.62 Million | CA$75.66 Million | CA$53.29 Million | CA$22.67 Million | ▲ +11.6 pp |
| 2017 | 28.9% | CA$25.02 Million | CA$86.52 Million | CA$47.15 Million | CA$22.13 Million | ▲ +4.1 pp |
| 2016 | 24.8% | CA$20.44 Million | CA$82.34 Million | CA$40.37 Million | CA$19.92 Million | ▼ -3.0 pp |
| 2015 | 27.8% | CA$20.21 Million | CA$72.64 Million | CA$41.11 Million | CA$20.90 Million | ▲ +18.7 pp |
| 2014 | 9.2% | CA$5.84 Million | CA$63.75 Million | CA$30.46 Million | CA$24.62 Million | ▼ -7.7 pp |
| 2013 | 16.9% | CA$11.08 Million | CA$65.62 Million | CA$31.55 Million | CA$20.47 Million | ▼ -10.1 pp |
| 2012 | 26.9% | CA$10.22 Million | CA$37.91 Million | CA$33.80 Million | CA$23.58 Million | ▲ +17.9 pp |
| 2011 | 9.0% | CA$5.82 Million | CA$64.67 Million | CA$34.96 Million | CA$29.14 Million | ▲ +7.1 pp |
| 2010 | 1.9% | CA$1.56 Million | CA$80.08 Million | CA$38.06 Million | CA$36.50 Million | ▼ -13.1 pp |
| 2009 | 15.0% | CA$11.01 Million | CA$73.35 Million | CA$40.12 Million | CA$29.10 Million | ▼ -2.2 pp |
| 2008 | 17.3% | CA$19.04 Million | CA$110.30 Million | CA$49.63 Million | CA$30.59 Million | ▲ +8.9 pp |
| 2007 | 8.4% | CA$22.16 Million | CA$264.80 Million | CA$45.77 Million | CA$23.61 Million | ▼ -1.3 pp |
| 2006 | 9.7% | CA$26.85 Million | CA$277.41 Million | CA$59.93 Million | CA$33.08 Million | — |