Canadian Premium Sand Inc (CPS) — Working Capital to Net Assets Ratio
Canadian Premium Sand Inc (CPS) has a Working Capital to Net Assets ratio of 2.9% as of December 2025. Working capital of CA$-117.16K (current assets of CA$914.33K minus current liabilities of CA$1.03 Million) is measured against net assets of CA$-3.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CPS equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canadian Premium Sand Inc Working Capital to Net Assets (2007–2025)
This chart shows how Canadian Premium Sand Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 2.9%, reflecting working capital of CA$-117.16K against net assets of CA$-3.99 Million CAD. Check Canadian Premium Sand Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Canadian Premium Sand Inc (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Canadian Premium Sand Inc from 2007 to 2025, covering 19 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 CPS stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$-3.25 Million | CA$-3.25 Million | CA$1.69 Million | CA$4.94 Million | ▲ +0.1 pp |
| 2024 | 100.0% | CA$-3.92 Million | CA$-3.93 Million | CA$854.53K | CA$4.78 Million | ▲ +0.4 pp |
| 2023 | 99.5% | CA$-2.81 Million | CA$-2.82 Million | CA$2.04 Million | CA$4.85 Million | ▼ -54.9 pp |
| 2022 | 154.4% | CA$7.38 Million | CA$4.78 Million | CA$8.83 Million | CA$1.46 Million | ▼ -201.6 pp |
| 2021 | 356.1% | CA$3.23 Million | CA$905.90K | CA$4.85 Million | CA$1.62 Million | ▲ +321.5 pp |
| 2020 | 34.6% | CA$-1.10 Million | CA$-3.17 Million | CA$1.51 Million | CA$2.61 Million | ▼ -63.7 pp |
| 2019 | 98.3% | CA$-2.37 Million | CA$-2.41 Million | CA$2.21 Million | CA$4.57 Million | ▼ -1.7 pp |
| 2018 | 100.0% | CA$10.46 Million | CA$10.46 Million | CA$10.62 Million | CA$164.60K | ▲ +0.0 pp |
| 2017 | 100.0% | CA$-2.81 Million | CA$-2.81 Million | CA$604.86K | CA$3.42 Million | ▲ +27.1 pp |
| 2016 | 72.9% | CA$-932.03K | CA$-1.28 Million | CA$39.66K | CA$971.70K | ▲ +140.4 pp |
| 2015 | -67.5% | CA$-706.14K | CA$1.05 Million | CA$38.79K | CA$744.93K | ▼ -90.1 pp |
| 2014 | 22.6% | CA$642.31K | CA$2.84 Million | CA$1.10 Million | CA$455.76K | ▲ +324.6 pp |
| 2013 | -302.0% | CA$-1.27 Million | CA$420.38K | CA$75.63K | CA$1.35 Million | ▼ -367.6 pp |
| 2012 | 65.6% | CA$383.70K | CA$584.99K | CA$1.13 Million | CA$748.53K | ▲ +63.4 pp |
| 2011 | 2.2% | CA$75.32K | CA$3.47 Million | CA$381.38K | CA$306.06K | ▲ +7.5 pp |
| 2010 | -5.4% | CA$-109.42K | CA$2.04 Million | CA$327.68K | CA$437.10K | ▼ -1.3 pp |
| 2009 | -4.1% | CA$-33.50K | CA$825.71K | CA$114.52K | CA$148.02K | ▼ -40.1 pp |
| 2008 | 36.0% | CA$291.56K | CA$809.49K | CA$338.96K | CA$47.41K | ▼ -20.8 pp |
| 2007 | 56.8% | CA$494.09K | CA$870.00K | CA$534.49K | CA$40.39K | — |