Heliostar Metals Ltd Working Capital to Net Assets Ratio
Heliostar Metals Ltd working capital to net assets ratio. Heliostar Metals Ltd (HSTR) has a Working Capital to Net Assets ratio of 60.9% as of December 2025. Working capital of CA$48.97 Million (current assets of CA$86.16 Million minus current liabilities of CA$37.20 Million) is measured against net assets of CA$80.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Heliostar Metals Ltd (2017–2025)
Working capital to net assets ratio of Heliostar Metals Ltd from 2017 to 2025. This chart shows how Heliostar Metals Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 60.9%, reflecting working capital of CA$48.97 Million against net assets of CA$80.44 Million CAD. Explore Heliostar Metals Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Heliostar Metals Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Heliostar Metals Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Heliostar Metals Ltd from 2017 to 2025, 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 the complete balance sheet picture, see Heliostar Metals Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.3% | CA$41.43 Million | CA$61.54 Million | CA$61.31 Million | CA$19.88 Million | ▲ +82.1 pp |
| 2024 | -14.7% | CA$-3.42 Million | CA$23.22 Million | CA$1.04 Million | CA$4.47 Million | ▼ -32.5 pp |
| 2023 | 17.8% | CA$5.28 Million | CA$29.74 Million | CA$6.57 Million | CA$1.29 Million | ▲ +17.7 pp |
| 2022 | 0.1% | CA$8.17K | CA$10.28 Million | CA$1.89 Million | CA$1.88 Million | ▼ -21.4 pp |
| 2021 | 21.5% | CA$2.72 Million | CA$12.67 Million | CA$3.18 Million | CA$453.62K | ▲ +0.4 pp |
| 2020 | 21.1% | CA$1.11 Million | CA$5.23 Million | CA$1.25 Million | CA$149.48K | ▼ -11.6 pp |
| 2019 | 32.7% | CA$2.31 Million | CA$7.05 Million | CA$2.48 Million | CA$171.50K | ▲ +15.9 pp |
| 2018 | 16.9% | CA$2.00 Million | CA$11.85 Million | CA$2.24 Million | CA$234.75K | ▼ -34.3 pp |
| 2017 | 51.2% | CA$6.25 Million | CA$12.20 Million | CA$6.31 Million | CA$63.95K | — |