Sun Peak Metals Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 9.6%

Sun Peak Metals Corp working capital to net assets ratio. Sun Peak Metals Corp (PEAK) has a Working Capital to Net Assets ratio of 9.6% as of June 2026. Working capital of CA$2.97 Million (current assets of CA$3.37 Million minus current liabilities of CA$392.70K) is measured against net assets of CA$31.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

9.6%
Working Capital / Net Assets

Working Capital

CA$2.97 Million
CAD

Current Assets

CA$3.37 Million
CAD

Current Liabilities

CA$392.70K
CAD

Working Capital to Net Assets Ratio of Sun Peak Metals Corp (2019–2025)

Working capital to net assets ratio of Sun Peak Metals Corp from 2019 to 2025. This chart shows how Sun Peak Metals Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 9.6%, reflecting working capital of CA$2.97 Million against net assets of CA$31.11 Million CAD. Explore PEAK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Sun Peak Metals Corp Working Capital to Net Assets Ratio by Year (2019–2025)

Sun Peak Metals Corp working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sun Peak Metals Corp from 2019 to 2025, 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 the complete balance sheet picture, see Sun Peak Metals Corp balance sheet assets.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 18.0% CA$6.09 Million CA$33.83 Million CA$6.75 Million CA$655.60K ▼ -8.0 pp
2024 26.0% CA$2.22 Million CA$8.51 Million CA$2.34 Million CA$118.76K ▼ -37.7 pp
2023 63.7% CA$6.60 Million CA$10.36 Million CA$6.66 Million CA$62.18K ▼ -4.2 pp
2022 67.9% CA$7.85 Million CA$11.56 Million CA$7.98 Million CA$131.13K ▼ -5.0 pp
2021 72.9% CA$9.33 Million CA$12.79 Million CA$9.40 Million CA$72.30K ▼ -2.8 pp
2020 75.7% CA$9.77 Million CA$12.91 Million CA$9.99 Million CA$212.47K ▼ -17.3 pp
2019 93.0% CA$13.66 Million CA$14.68 Million CA$14.38 Million CA$721.24K —
pp = percentage points