GSP Resource Corp (GSPR) — Working Capital to Net Assets Ratio

Latest as of February 2026: 7.6%

GSP Resource Corp (GSPR) has a Working Capital to Net Assets ratio of 7.6% as of February 2026. Working capital of CA$289.47K (current assets of CA$305.95K minus current liabilities of CA$16.48K) is measured against net assets of CA$3.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GSPR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

7.6%
Working Capital / Net Assets

Working Capital

CA$289.47K
CAD

Current Assets

CA$305.95K
CAD

Current Liabilities

CA$16.48K
CAD

GSP Resource Corp Working Capital to Net Assets (2018–2024)

This chart shows how GSP Resource Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of February 2026, the ratio stands at 7.6%, reflecting working capital of CA$289.47K against net assets of CA$3.80 Million CAD. See operational self-sufficiency of GSP Resource Corp to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for GSP Resource Corp (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for GSP Resource Corp from 2018 to 2024, covering 7 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 GSPR market cap.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 2.8% CA$76.32K CA$2.68 Million CA$166.78K CA$90.45K ▲ +1.3 pp
2023 1.6% CA$34.84K CA$2.22 Million CA$211.15K CA$176.31K ▼ -8.8 pp
2022 10.4% CA$241.51K CA$2.32 Million CA$262.89K CA$21.38K ▼ -26.7 pp
2021 37.1% CA$797.14K CA$2.15 Million CA$820.07K CA$22.93K ▼ -9.3 pp
2020 46.4% CA$595.22K CA$1.28 Million CA$609.22K CA$14.01K ▼ -12.5 pp
2019 58.9% CA$527.65K CA$896.06K CA$551.91K CA$24.26K ▼ -10.0 pp
2018 68.8% CA$231.27K CA$335.98K CA$250.02K CA$18.75K
pp = percentage points