Astra Exploration Inc (ASTR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 100.0%

Astra Exploration Inc (ASTR) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of CA$4.08 Million (current assets of CA$4.27 Million minus current liabilities of CA$189.01K) is measured against net assets of CA$4.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Astra Exploration Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

CA$4.08 Million
CAD

Current Assets

CA$4.27 Million
CAD

Current Liabilities

CA$189.01K
CAD

Astra Exploration Inc Working Capital to Net Assets (2021–2025)

This chart shows how Astra Exploration Inc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of CA$4.08 Million against net assets of CA$4.08 Million CAD. See defensive interval ratio of Astra Exploration Inc to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Astra Exploration Inc (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Astra Exploration 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 live market cap and the full company profile, see Astra Exploration Inc market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% CA$1.18 Million CA$1.18 Million CA$1.37 Million CA$192.56K ▲ +0.0 pp
2024 100.0% CA$-45.29K CA$-45.29K CA$92.97K CA$138.26K ▲ +0.0 pp
2023 100.0% CA$1.10 Million CA$1.10 Million CA$1.23 Million CA$125.81K ▲ +0.0 pp
2022 100.0% CA$569.48K CA$569.48K CA$977.49K CA$408.01K ▼ -199.3 pp
2021 299.3% CA$338.35K CA$113.04K CA$502.10K CA$163.75K
pp = percentage points